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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 3.13m as at 30-Dec-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 236.52

Offer

EUR 248.35

Change (Offer)

1.20 (0.51%)
02-Mar-2015

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 142.33

Offer

EUR 149.45

Change (Offer)

0.73 (0.52%)
02-Mar-2015

Unit LaunchDate

06-Sep-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 18.18 18.15 17.00 31.48 54.43 71.39
Sector 11.96 13.12 16.20 23.44 36.15 54.38

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 12.86 8.02 15.57 -1.17 6.08
Sector 13.79 2.12 7.53 -1.84 12.74

Asset Allocation

breakdown chart
  Asset Class % of Fund
International Equities 82.76
Certificates & Options 8.32
Money Market 5.22
Convertibles 3.70

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 31.57
France 17.71
Europe 15.21
UK 9.56
Norway 7.11
Austria 5.29
Money Market 5.22
Spain 4.50
Italy 3.03
Others 0.80

Sector Breakdown

breakdown chart
  Sector % of Fund
Offices - Property 33.10
Residential - Property 21.82
Retail - Property 18.06
Certificates of Deposit 7.52
Other - Property 7.20
Money Market 5.22
Convertibles 3.70
Industrial - Property 2.59
Options 0.81

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