Frankfurt - Delayed Quote EUR

DPAM B - Real Estate EMU Divide (0P0001H7OH.F)

102.64 -0.81 (-0.78%)
As of August 8 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001H7OH.F
DELL
  • Previous Close 103.45
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 106.99M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 35.25%
  • Last Dividend --
  • Inception Date Mar 18, 2009

Degroof Petercam Asset Management SA

Fund Family

--

Fund Category

106.99M

Net Assets

2009-03-18

Inception Date

Performance Overview: 0P0001H7OH.F

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Trailing returns as of .

YTD Return

0P0001H7OH.F
0.00%
Category
0.00%
 

1-Year Return

0P0001H7OH.F
0.00%
Category
0.00%
 

3-Year Return

0P0001H7OH.F
0.00%
Category
0.00%
 

5-Year Return

0P0001H7OH.F
0.00%
Category
0.00%
 

Holdings: 0P0001H7OH.F

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Top 10 Holdings (61.07% of Total Assets)

SymbolCompany% Assets
VNA.DE
VNA.DE 9.40%
LEG.DE
LEG.DE 9.36%
URW.PA
URW.PA 9.30%
GFC.PA
GFC.PA 6.01%
LI.PA
LI.PA 5.70%
MRL.MC
MRL.MC 4.85%
TEG.DE
TEG.DE 4.82%
COV.PA
COV.PA 4.64%
COFB.BR
COFB.BR 3.66%
WDP.BR
WDP.BR 3.34%

Sector Weightings

Sector0P0001H7OH.F
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001H7OH.F

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Research Reports: 0P0001H7OH.F

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