Frankfurt - Delayed Quote EUR

Belfius Equities - Immo (0P0000SKYU.F)

905.64 -1.59 (-0.18%)
At close: December 23 at 9:00:00 PM GMT+1
Loading Chart for 0P0000SKYU.F
DELL
  • Previous Close 907.23
  • YTD Return -2.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 16.86M
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 15.74%
  • Last Dividend --
  • Inception Date Feb 18, 2011

Belfius Asset Management

Fund Family

--

Fund Category

16.86M

Net Assets

2011-02-18

Inception Date

Performance Overview: 0P0000SKYU.F

View More

Trailing returns as of .

YTD Return

0P0000SKYU.F
2.81%
Category
0.00%
 

1-Year Return

0P0000SKYU.F
6.12%
Category
0.00%
 

3-Year Return

0P0000SKYU.F
11.24%
Category
0.00%
 

5-Year Return

0P0000SKYU.F
6.39%
Category
0.00%
 

Holdings: 0P0000SKYU.F

View More

Top 10 Holdings (35.42% of Total Assets)

SymbolCompany% Assets
VNA.DE
Vonovia SE 6.34%
URW.PA
Unibail-Rodamco-Westfield SE 4.54%
SGRO.L
SEGRO Plc 4.53%
MRL.MC
MERLIN Properties SOCIMI, S.A. 2.97%
LI.PA
Klépierre SA 2.93%
TEG.DE
TAG Immobilien AG 2.91%
LEG.DE
LEG Immobilien SE 2.90%
GFC.PA
Gecina 2.80%
CATE.ST
Catena AB (publ) 2.79%
BLND.L
British Land Company PLC 2.71%

Sector Weightings

Sector0P0000SKYU.F
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000SKYU.F

View More

Research Reports: 0P0000SKYU.F

View More

Top Mutual Funds