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

E&G FONDS - Property Stocks Asia Pacific

HU4C:GR

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Snapshot for E&G FONDS - Property Stocks Asia Pacific (HU4C)

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Volume: 0 52-Week Range: - Beta vs MSDEWIN: -

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  • HU4C:GR 86.4000
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for HU4C

E&G FONDS Property Stocks Asia Pacific is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests at least 66% of assets in real estate related securities of companies which are domiciled in Asia, Australia or New Zealand and which are active in the real estate sector.

Inception Date: Telephone: egfonds@privatbank.de
Managers: -
Web Site: www.eg-fonds.com

Fundamentals for HU4C

NAV -
Assets (M) (on 2013-03-25) 1.7465
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for HU4C

No dividends reported

Performance for HU4C

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for HU4C

Filing Date: 01/31/2013
Name Position Value % of Total
Megaworld Corp 2,362,000 144,313 8.022%
Filinvest Land Inc 4,500,000 141,957 7.891%
Samui Airport Property Fund Le 281,000 120,960 6.724%
YNH Property Bhd 259,430 120,763 6.713%
Mitsubishi Estate Co Ltd 6,000 107,762 5.990%
Sumitomo Realty & Development 4,000 90,370 5.024%
K Wah International Holdings L 206,000 88,343 4.911%
Kerry Properties Ltd 22,000 87,652 4.873%
Mitsui Fudosan Co Ltd 5,000 84,732 4.710%
Regal Hotels International Hol 224,000 82,856 4.606%

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

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