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

Lacuna Sicav - Lacuna - US REIT

+ Add to Watchlist

WZFN:GR

155.0480 EUR 0.8060 0.52%

As of 02:35:13 ET on 07/29/2014.

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

Open: 155.2100 High - Low: 155.2100 - 155.0480 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 129.9710 - 155.7100 Beta vs DAX: 0.5773

ETF Chart for WZFN

No chart data available.
  • WZFN:GR 155.0480
  • 1D
  • 1M
  • 1Y
154.2420
Interactive WZFN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 156.3200
Assets (M) (on 2014-07-29) 5.7733
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.81
Average 52-Week % Premium -0.8777
Fund Leveraged N

Dividends for WZFN

No dividends reported

Performance for WZFN

1-Month +2.70% 1-Year +3.32%
3-Month +7.66% 3-Year +8.10%
Year To Date +15.22% 5-Year +16.94%
Expense Ratio -

Top Fund Holdings for WZFN

Filing Date: 06/30/2014
Name Position Value % of Total
Simon Property Group Inc 4,125 501,070 8.900%
American Tower Corp 5,653 371,580 6.600%
Equity Residential 5,994 275,870 4.900%
Boston Properties Inc 3,195 275,870 4.900%
AvalonBay Communities Inc 2,493 258,980 4.600%
Ventas Inc 5,050 236,460 4.200%
Public Storage 1,664 208,310 3.700%
Weyerhaeuser Co 8,618 208,310 3.700%
Vornado Realty Trust 2,599 202,680 3.600%
Prologis Inc 6,377 191,420 3.400%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil