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Lacuna Sicav - Lacuna - US REIT

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WZFN:GR
Ticker Delisted
EUR
Volume
0
NAV (on 12/03/2014)
169.16
Total Assets (m EUR) (on 12/03/2014)
3.011
Inception Date
-
Premium/Discount
0.00%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 3.23 k 462.45 k 8.58
American Tower Corp 4.37 k 340.10 k 6.31
Equity Residential 4.97 k 275.96 k 5.12
Boston Properties Inc 2.67 k 270.03 k 5.01
AvalonBay Communities Inc 1.87 k 232.30 k 4.31
Ventas Inc 3.96 k 216.67 k 4.02
Prologis Inc 5.59 k 185.95 k 3.45
Public Storage 1.22 k 179.48 k 3.33
Vornado Realty Trust 1.99 k 172.48 k 3.20
Host Hotels & Resorts Inc 8.61 k 160.08 k 2.97
Profile
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.
ADDRESS
Hauck & Aufhauser Investment Gesells
1c, rue Gabriel Lippmann
L - 5365 Munsbach
Luxembourg
PHONE
+352 45 13 14 500
WEBSITE
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