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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 3.32m as at 27-Dec-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 188.20

Offer

EUR 197.61

Change (Offer)

1.48 (0.75%)
22-Apr-2014

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 116.41

Offer

EUR 122.23

Change (Offer)

0.91 (0.75%)
22-Apr-2014

Unit LaunchDate

06-Sep-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.33 4.22 5.17 11.53 8.29 76.08
Sector 4.08 1.92 4.56 7.05 12.44 43.34

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 8.02 15.57 -1.17 6.08 22.26
Sector 2.12 7.53 -1.84 12.74 12.45

Asset Allocation

breakdown chart
  Asset Class % of Fund
International Equities 77.01
Convertibles 13.16
Certificates & Options 9.83

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 26.47
Europe 19.34
UK 12.34
Russia 9.96
Austria 8.19
Spain 6.11
Norway 5.62
France 5.01
Italy 4.75
Netherlands 2.04

Sector Breakdown

breakdown chart
  Sector % of Fund
Offices - Property 20.78
Retail - Property 20.63
Residential - Property 19.30
Convertibles 13.16
Industrial - Property 11.80
Certificates of Deposit 9.17
Other - Property 4.51
Options 0.66

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