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

105.90 +1.85 (+1.78%)
At close: July 11 at 10:00 PM GMT+2
Loading Chart for 0P0001H7OH.F
DELL
  • Previous Close 104.05
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 96.67M
  • 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

96.67M

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 (60.46% of Total Assets)

SymbolCompany% Assets
VNA.DE
Vonovia SE 9.45%
LEG.DE
LEG Immobilien SE 9.33%
URW.PA
Unibail-Rodamco-Westfield SE 9.20%
GFC.PA
Gecina 5.93%
LI.PA
Klépierre SA 5.42%
COV.PA
Covivio 4.87%
TEG.DE
TAG Immobilien AG 4.57%
MRL.MC
MERLIN Properties SOCIMI, S.A. 4.57%
COFB.BR
Cofinimmo SA 3.57%
WDP.BR
Warehouses De Pauw SA 3.55%

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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