Frankfurt - Delayed Quote EUR

MS INVF Global Property ZH EUR (0P0001BGVR.F)

22.31 +0.08 (+0.36%)
As of November 21 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 22.23
  • YTD Return 6.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 25.04%
  • Last Dividend --
  • Inception Date Aug 14, 2017

MSIM Fund Management (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2017-08-14

Inception Date

Performance Overview: 0P0001BGVR.F

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Trailing returns as of .

YTD Return

0P0001BGVR.F
6.38%
Category
0.00%
 

1-Year Return

0P0001BGVR.F
26.95%
Category
0.00%
 

3-Year Return

0P0001BGVR.F
5.35%
Category
0.00%
 

5-Year Return

0P0001BGVR.F
2.84%
Category
0.00%
 

Holdings: 0P0001BGVR.F

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Top 10 Holdings (37.26% of Total Assets)

SymbolCompany% Assets
WELL
WELL 5.86%
EQIX
EQIX 5.44%
PLD
PLD 4.21%
AVB
AVB 4.10%
PSA
PSA 3.68%
GMG.AX
GMG.AX 3.12%
DLR
DLR 3.11%
VICI
VICI 2.63%
EXR
EXR 2.63%
O
O 2.48%

Sector Weightings

Sector0P0001BGVR.F
Real Estate   98.88%
Healthcare   0.74%
Technology   0.38%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001BGVR.F

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Research Reports: 0P0001BGVR.F

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