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You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / LRI Invest SA

LRI E&G Immobilienaktien Europa

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 3.51m as at 31-Mar-2013

Unit Name

LRI E&G Immobilienaktien Europa Classic Acc

Inc/Acc

Accumulating 

Citicode

HU79

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0117418607 

Annual Charge

1.25%

Bid

EUR 179.33

Offer

EUR 188.30

Change (Offer)

0.08 (0.04%)
16-May-2013

Unit LaunchDate

21-Sep-2000

Unit Name

LRI E&G Immobilienaktien Europa Classic Dis

Inc/Acc

Distributing 

Citicode

HU80

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0117418862 

Annual Charge

1.25%

Bid

EUR 114.01

Offer

EUR 119.71

Change (Offer)

0.04 (0.03%)
16-May-2013

Unit LaunchDate

06-Sep-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.23 5.62 16.25 18.46 31.17 -25.11
Sector 3.40 5.51 5.48 7.51 19.55 -2.57

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 15.57 -1.17 6.08 22.26 -59.33
Sector 7.53 -1.84 12.74 12.45 -32.71

Asset Allocation

breakdown chart
  Asset Class % of Fund
International Equities 74.74
Convertibles 12.40
Certificates & Options 9.78
Money Market 3.08

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 30.52
Europe 15.43
Russia 10.14
Austria 8.51
UK 8.51
Others 7.70
Norway 7.16
France 4.71
Spain 4.24
Money Market 3.08

Sector Breakdown

breakdown chart
  Sector % of Fund
Residential - Property 22.52
Offices - Property 20.79
Retail - Property 16.01
Convertibles 12.40
Industrial - Property 8.86
Certificates of Deposit 8.72
Other - Property 6.56
Money Market 3.08
Options 1.06

Performance figures are calculated on a bid price to bid price basis.