• Fund Type: SICAV
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

E&G FONDS - Immobilienaktien Europa

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HU4B:GR

121.5000 EUR 1.3800 1.15%

As of 15:15:02 ET on 10/24/2014.

Snapshot for E&G FONDS - Immobilienaktien Europa (HU4B)

Open: 120.1200 High - Low: 121.5000 - 119.1700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 106.0400 - 125.6900 Beta vs MSDEWIN: 0.4917

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  • HU4B:GR 120.3260
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120.1200
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Fund Profile & Information for HU4B

E&G FONDS Immobilienaktien Europa is an open-end investment fund incorporated in Luxembourg. The Fund's objective is medium-term capital growth. The Fund invests in equities and equity-related securities of companies within the real estate industry that are involved in the management, development, construction, manufacturing of real estate within Europe.

Inception Date: 2000-09-21 Telephone: egfonds@privatbank.de
Managers: HELMUT KURZ
Web Site: www.eg-fonds.com

Fundamentals for HU4B

NAV -
Assets (M) (on 2014-10-23) 3.1537
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.4808
Fund Leveraged N

Dividends for HU4B

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2011-12-14) 2.5000
Dividend Yield (ttm) -%

Performance for HU4B

1-Month -2.13% 1-Year +8.56%
3-Month -2.06% 3-Year +7.21%
Year To Date +12.24% 5-Year +5.16%
Expense Ratio 3.03

Top Fund Holdings for HU4B

Filing Date: 06/30/2014
Name Position Value % of Total
Citadele Baltic Real Estate Fu 976 265,285 8.245%
DO Deutsche Office AG 75,000 255,150 7.930%
TESTA Inmuebles en Renta SA 13,196 209,684 6.517%
Hahn Immobilien Beteiligungs A 72,948 164,133 5.101%
DIC Asset AG 20,223 161,784 5.028%
KWG Kommunale Wohnen AG 22,776 160,685 4.994%
Conwert Immobilien Invest SE 17,000 147,407 4.581%
alstria office REIT-AG 15,000 145,080 4.509%
Atrium European Real Estate Lt 33,000 144,012 4.476%
Intu Properties PLC 36,926 143,642 4.464%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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