• 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

142.8100 EUR 2.0030 1.42%

As of 02:33:00 ET on 04/17/2014.

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

Open: 141.1270 High - Low: 142.8100 - 141.1270 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 129.9710 - 168.0700 Beta vs DAX: 0.5774

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  • WZFN:GR 141.1270
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140.8070
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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: 41-925-86-0
Managers: -
Web Site: www.dzi.lu

Fundamentals for WZFN

NAV (on 2014-04-17) 144.2800
Assets (M) (on 2014-04-17) 5.5067
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.02
Average 52-Week % Premium -0.8407
Fund Leveraged N

Dividends for WZFN

No dividends reported

Performance for WZFN

1-Month +2.42% 1-Year -7.23%
3-Month +2.61% 3-Year +8.23%
Year To Date +6.68% 5-Year +15.90%
Expense Ratio -

Top Fund Holdings for WZFN

Filing Date: 03/31/2014
Name Position Value % of Total
Simon Property Group Inc 4,240 504,990 9.300%
American Tower Corp 5,937 352,950 6.500%
Vornado Realty Trust 3,566 255,210 4.700%
Equity Residential 6,060 255,210 4.700%
AvalonBay Communities Inc 2,505 238,920 4.400%
Ventas Inc 5,185 228,060 4.200%
Boston Properties Inc 2,742 228,060 4.200%
Public Storage 1,686 206,340 3.800%
Prologis Inc 6,593 195,480 3.600%
Weyerhaeuser Co 8,917 190,050 3.500%

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

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