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

Lacuna Sicav - Lacuna - US REIT

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WZFN:GR

167.3640 EUR 2.1160 1.25%

As of 04:24:44 ET on 11/20/2014.

Snapshot for Lacuna Sicav - Lacuna - US REIT (WZFN)

Open: 168.0200 High - Low: 168.0200 - 167.3640 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 129.9710 - 172.9600 Beta vs DAX: 0.5547

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  • WZFN:GR 167.3640
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169.4800
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Fund Profile & Information for WZFN

Lacuna - US REIT is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth and income. The Fund invests in real estate companies, and REITs located in North America. The Fund hopes to capitalize on the high dividends that REITs provide and growth through investing in real estate companies.

Inception Date: Telephone: +352 45 13 14 500
Managers: -
Web Site: -

Fundamentals for WZFN

NAV (on 2014-11-20) 168.8600
Assets (M) (on 2014-11-20) 5.3456
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.89
Average 52-Week % Premium -0.9541
Fund Leveraged N

Dividends for WZFN

No dividends reported

Performance for WZFN

1-Month +7.08% 1-Year +22.21%
3-Month +7.75% 3-Year +13.28%
Year To Date +26.60% 5-Year +15.50%
Expense Ratio -

Top Fund Holdings for WZFN

Filing Date: 10/31/2014
Name Position Value % of Total
Simon Property Group Inc 3,234 462,450 8.580%
American Tower Corp 4,371 340,100 6.310%
Equity Residential 4,971 275,961 5.120%
Boston Properties Inc 2,670 270,032 5.010%
AvalonBay Communities Inc 1,868 232,303 4.310%
Ventas Inc 3,963 216,672 4.020%
Prologis Inc 5,595 185,950 3.450%
Public Storage 1,220 179,482 3.330%
Vornado Realty Trust 1,987 172,475 3.200%
Host Hotels & Resorts Inc 8,606 160,079 2.970%

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

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