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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

Fund Manager

BANKHAUS ELLWANGER & GEIGER KG

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 3.20m as at 30-Jun-2014

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 194.45

Offer

EUR 204.17

Change (Offer)

3.07 (1.60%)
17-Oct-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 120.28

Offer

EUR 126.29

Change (Offer)

1.90 (1.61%)
17-Oct-2014

Unit LaunchDate

06-Sep-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.65 -2.84 4.10 9.17 30.17 37.65
Sector 6.21 -2.73 2.52 6.66 17.37 31.52

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 83.25
Certificates & Options 8.50
Money Market 4.66
Convertibles 3.59

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 34.52
Europe 15.25
UK 8.52
Austria 8.26
France 8.12
Spain 6.23
Norway 6.01
Others 4.93
Money Market 4.66
Russia 3.50

Sector Breakdown

breakdown chart
  Sector % of Fund
Offices - Property 29.70
Residential - Property 23.48
Retail - Property 20.85
Certificates of Deposit 8.28
Other - Property 5.04
Money Market 4.66
Industrial - Property 4.17
Convertibles 3.59
Options 0.22

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