Error: Could not add to watchlist. X
+ Watchlist

E&G FONDS - Immobilienaktien Europa

HU4B:GR
Hamburg
Price not available for HU4B:GR
EUR
Previous Close
147.18
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
147.18
NAV (on -)
108.85
Total Assets (m EUR) (on 09/30/2016)
2.083
Inception Date
09/21/2000
Premium/Discount
-
Average 52-Week Premium
-0.45%
Fund Managers
HELMUT KURZ / PATRICK NASS
Last Dividend (on 12/15/2015)
3.5
Dividend Indicated Gross Yield
-
Expense Ratio
2.77%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
193.00 k 189.75 k 9.12
12.00 k 180.12 k 8.66
25.83 k 167.18 k 8.04
615.00 k 119.74 k 5.76
87.28 k 107.12 k 5.15
7.00 k 101.33 k 4.87
7.38 k 96.37 k 4.63
130.00 k 95.42 k 4.59
46.00 k 94.12 k 4.53
170.00 k 91.12 k 4.38
Profile
E&G FONDS Immobilienaktien Europa is an open-end investment fund incorporated in Luxembourg. The Fund's objective is medium-term capital growth. The Fund invests in equities and equity-related securities of companies within the real estate industry that are involved in the management, development, construction, manufacturing of real estate within Europe.
Address
E&G Fonds SICAV
23, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
Phone
egfonds@privatbank.de