Error: Could not add to watchlist. X
+ Watchlist

E&G FONDS Global REITs

EGFGLRR:LX
185.27
EUR
0.21
0.11%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
177.25 - 192.47
1 Yr Return
2.57%
YTD Return
0.36%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
185.06
52Wk Range
177.25 - 192.47
1 Yr Return
3.71%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2017)
185.27
Total Assets (m EUR) (on 05/23/2017)
17.636
Inception Date
05/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HELMUT KURZ / PATRICK NASS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.44%

Top Fund Holdings

Name Position Value % of Fund
90.10 k 556.32 k 3.28
80.67 k 511.28 k 3.01
494.98 k 497.41 k 2.93
2.92 k 496.54 k 2.93
90.00 446.08 k 2.63
400.00 k 429.31 k 2.53
64.69 k 411.54 k 2.43
640.87 k 410.34 k 2.42
62.00 k 391.09 k 2.31
766.00 k 383.66 k 2.26
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