• 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

123.5500 EUR 0.4500 0.37%

As of 15:45:02 ET on 08/20/2014.

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

Open: 123.1000 High - Low: 124.1700 - 122.2800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 106.0400 - 124.6700 Beta vs MSDEWIN: 0.4821

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  • HU4B:GR 123.4280
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123.1000
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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 2014-08-19) 3.2208
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.5102
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 -0.24% 1-Year +10.07%
3-Month +3.18% 3-Year +7.96%
Year To Date +13.72% 5-Year +9.41%
Expense Ratio 3.03

Top Fund Holdings for HU4B

Filing Date: 02/28/2014
Name Position Value % of Total
Eastern Property Holdings Ltd 11,790 337,521 9.927%
Citadele Baltic Real Estate Fu 976 265,987 7.823%
WXFAV 8 ½ 05/06/14 1,000 240,657 7.078%
DO Deutsche Office AG 75,000 223,500 6.573%
TESTA Inmuebles en Renta SA 26,838 217,656 6.401%
Immobiliare Grande Distribuzio 152,592 173,955 5.116%
LEG Immobilien AG 3,500 164,850 4.848%
Capital & Regional PLC 250,000 156,838 4.613%
Hahn Immobilien Beteiligungs A 72,948 153,191 4.505%
Intu Properties PLC 36,926 145,175 4.270%

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

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