• 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

155.7410 EUR 2.5860 1.69%

As of 02:46:07 ET on 09/22/2014.

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

Open: 155.0900 High - Low: 155.7410 - 155.0900 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 129.9710 - 163.7610 Beta vs DAX: 0.5969

ETF Chart for WZFN

No chart data available.
  • WZFN:GR 155.7410
  • 1D
  • 1M
  • 1Y
153.1550
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 2014-09-22) 157.3600
Assets (M) (on 2014-09-22) 4.9304
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.03
Average 52-Week % Premium -0.9199
Fund Leveraged N

Dividends for WZFN

No dividends reported

Performance for WZFN

1-Month -1.60% 1-Year +7.05%
3-Month +3.11% 3-Year +10.40%
Year To Date +16.34% 5-Year +13.38%
Expense Ratio -

Top Fund Holdings for WZFN

Filing Date: 07/31/2014
Name Position Value % of Total
Simon Property Group Inc 4,225 530,840 9.200%
American Tower Corp 5,891 415,440 7.200%
Equity Residential 6,212 300,040 5.200%
Boston Properties Inc 3,233 288,500 5.000%
AvalonBay Communities Inc 2,556 282,730 4.900%
Ventas Inc 5,108 242,340 4.200%
Public Storage 1,710 219,260 3.800%
Vornado Realty Trust 2,714 213,490 3.700%
Weyerhaeuser Co 8,877 207,720 3.600%
Prologis Inc 6,624 201,950 3.500%

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