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E&G FONDS Global REITs

EGFGLBR:LX
2,089.53
EUR
0.84
0.04%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
2,025.03 - 2,215.26
1 Yr Return
4.16%
YTD Return
1.67%
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Previous Close
2,090.37
52Wk Range
2,025.03 - 2,215.26
1 Yr Return
4.74%
YTD Return
1.67%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/25/2017)
2,089.53
Total Assets (m EUR) (on 04/25/2017)
17.638
Inception Date
06/24/2009
Last Dividend (on 12/15/2016)
75
Dividend Indicated Gross Yield
3.59%
Fund Managers
HELMUT KURZ / PATRICK NASS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
80.67 k 497.16 k 2.90
73.00 k 482.12 k 2.82
514.98 k 471.45 k 2.75
2.67 k 449.75 k 2.63
90.00 446.27 k 2.61
68.10 k 438.54 k 2.56
400.00 k 435.82 k 2.54
64.69 k 434.23 k 2.54
640.87 k 412.93 k 2.41
6.35 k 403.20 k 2.35
Profile
E&G FONDS Global REITs is an open-end fund incorporated in Luxembourg. The objective of the Fund is capital appreciation. The Fund invests in real estate and related securities issued globally.
Address
E&G Fonds SICAV
23, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
Phone
egfonds@privatbank.de