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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 202.41

Offer

EUR 212.53

Change (Offer)

0.74 (0.37%)
29-Aug-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 125.20

Offer

EUR 131.46

Change (Offer)

0.46 (0.37%)
29-Aug-2014

Unit LaunchDate

06-Sep-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund - - - - - -
Sector 4.72 0.42 2.27 5.79 6.83 25.97

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund - - - - -
Sector 4.75 4.41 -4.31 8.73 3.34

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.