Frankfurt - Delayed Quote EUR

Clearance Camino Fund Ltd C EUR Acc (0P0001CMQC.F)

1.6397 -0.0529 (-3.13%)
At close: April 12 at 10:00 PM GMT+2
Loading Chart for 0P0001CMQC.F
DELL
  • Previous Close 1.6926
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 4, 2010

Stenham Property Finance Limited

Fund Family

--

Fund Category

--

Net Assets

2010-08-04

Inception Date

Performance Overview: 0P0001CMQC.F

View More

Trailing returns as of .

YTD Return

0P0001CMQC.F
0.00%
Category
0.00%
 

1-Year Return

0P0001CMQC.F
0.00%
Category
0.00%
 

3-Year Return

0P0001CMQC.F
0.00%
Category
0.00%
 

5-Year Return

0P0001CMQC.F
0.00%
Category
0.00%
 

Holdings: 0P0001CMQC.F

View More

Top 10 Holdings (53.67% of Total Assets)

SymbolCompany% Assets
BLND.L
British Land Company PLC 9.23%
VNA.F
Vonovia SE 7.08%
PSPN.SW
PSP Swiss Property AG 6.18%
NSI.AS
NSI N.V. 5.36%
URW.PA
Unibail-Rodamco-Westfield SE 4.69%
SGRO.L
SEGRO Plc 4.67%
FABG.ST
Fabege AB (publ) 4.46%
CIBUS.ST
Cibus Nordic Real Estate AB (publ) 4.09%
LEG.DE
LEG Immobilien SE 3.98%
SPSN.SW
Swiss Prime Site AG 3.93%

Sector Weightings

Sector0P0001CMQC.F
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001CMQC.F

View More

Research Reports: 0P0001CMQC.F

View More

Top Mutual Funds