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.

Top 10 Holdings (61.07% of Total Assets)

SymbolCompany% Assets
VNA.DE
Vonovia SE 9.40%
LEG.DE
LEG Immobilien SE 9.36%
URW.PA
Unibail-Rodamco-Westfield SE 9.30%
GFC.PA
Gecina 6.01%
LI.PA
Klépierre SA 5.70%
MRL.MC
MERLIN Properties SOCIMI, S.A. 4.85%
TEG.DE
TAG Immobilien AG 4.82%
COV.PA
Covivio 4.64%
COFB.BR
Cofinimmo SA 3.66%
WDP.BR
Warehouses De Pauw SA 3.34%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001H7OH.F
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.51%
Stocks 98.49%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001H7OH.F Category Average
Price/Earnings 0 --
Price/Book 1.35 --
Price/Sales 0.22 --
Price/Cashflow 0.1 --
Median Market Cap 3,777.73 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Degroof Petercam Asset Management SA
Net Assets 106.99M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Mar 18, 2009

Fund Summary

Related Tickers

UOPIX ProFunds UltraNASDAQ-100 Fund
91.24
+6.08%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
63.02
+6.08%
 
BIPIX ProFunds Biotechnology UltraSector Fund
65.04
+4.50%
 
BIPSX ProFunds Biotechnology UltraSector Fund
40.83
+4.48%
 
UMPSX ProFunds UltraMid Cap Fund
47.27
+4.39%
 
UMPIX ProFunds UltraMid Cap Fund
61.43
+4.38%
 
INPSX ProFunds Internet UltraSector Svc
24.84
+4.19%
 
INPIX ProFunds Internet UltraSector Inv
38.87
+4.18%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
51.69
+3.32%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
41.24
+3.31%
 
ENPIX ProFunds UltraSector Energy Fund
43.14
+3.21%
 
ENPSX ProFunds UltraSector Energy Fund
36.56
+3.19%
 
OTPIX ProFunds NASDAQ-100 Inv
158.92
+3.05%
 
OTPSX ProFunds NASDAQ-100 Svc
122.20
+3.04%
 
FNORX Fidelity Nordic
68.70
+1.61%
 
BCSFX Brown Capital Management International Small Company Fund
23.11
+1.49%
 
BCSVX Brown Capital Management International Small Company Fund
22.59
+1.48%
 
MOWNX Moerus Worldwide Value N
15.76
+1.48%
 
MOWIX Moerus Worldwide Value Institutional
15.80
+1.48%
 
PRJQX PGIM Jennison Global Opportunities R6
45.38
+1.43%
 
PRJDX PGIM Jennison Global Opportunities R4
44.75
+1.43%
 
PRJBX PGIM Jennison Global Opportunities R2
44.06
+1.43%
 
PRJCX PGIM Jennison Global Opportunities C
39.20
+1.42%
 
PRJZX PGIM Jennison Global Opportunities Z
44.94
+1.42%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.77
+1.42%
 
PRJAX PGIM Jennison Global Opportunities A
43.72
+1.41%
 
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.36
+1.39%
 
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.70
+1.37%
 
CNPSX Consumer Staples UltraSector ProFund Svc
65.65
+1.33%
 
CNPIX Consumer Staples UltraSector ProFund Inv
75.78
+1.32%
 
PSLDX PIMCO StocksPLUS Long Duration Instl
16.95
+1.25%
 
WCMSX WCM International Small Cap Growth Instl
19.81
+1.23%
 
OSTGX Osterweis Opportunity Fund
16.62
+1.16%
 
LGLSX Lord Abbett Growth Leaders Fund
37.93
+1.15%
 
LGLIX Lord Abbett Growth Leaders Fund
39.83
+1.14%
 
LGLOX Lord Abbett Growth Leaders Fund
40.20
+1.13%
 
LGLFX Lord Abbett Growth Leaders Fund
39.47
+1.13%
 
LGLCX Lord Abbett Growth Leaders Fund
32.36
+1.13%
 
LGLAX Lord Abbett Growth Leaders Fund
37.91
+1.12%
 
LGLUX Lord Abbett Growth Leaders Fund
39.85
+1.12%
 
LGLQX Lord Abbett Growth Leaders Fund
36.32
+1.11%
 
LGLRX Lord Abbett Growth Leaders Fund
36.39
+1.11%
 
LGLVX Lord Abbett Growth Leaders Fund
40.19
+1.11%
 
RYMPX Rydex Precious Metals H
34.42
+1.09%
 
GQRRX GQG Partners Global Quality Equity R6
19.60
+1.08%
 
RYPMX Rydex Precious Metals Inv
38.69
+1.07%
 
RYMNX Rydex Precious Metals A
35.87
+1.07%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
466.85
+1.05%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
467.00
+1.05%
 
RYZCX Rydex Precious Metals C
27.90
+1.05%
 
QLEIX AQR Long-Short Equity I
15.43
+1.05%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
336.45
+1.05%
 
GQRPX GQG Partners Global Quality Equity Inv
19.52
+1.04%
 
GQRIX GQG Partners Global Quality Equity Instl
19.60
+1.03%
 
QLENX AQR Long-Short Equity N
15.03
+1.01%
 
OLGAX JPMorgan Large Cap Growth A
68.71
+1.00%
 
JLGPX JPMorgan Large Cap Growth R3
69.16
+0.99%
 
JLGMX JPMorgan Large Cap Growth R6
74.33
+0.99%
 
JLGRX JPMorgan Large Cap Growth R5
73.35
+0.99%
 
JLGZX JPMorgan Large Cap Growth R2
64.22
+0.99%
 
JLGQX JPMorgan Large Cap Growth R4
70.54
+0.99%
 
SEEGX JPMorgan Large Cap Growth I
70.71
+0.99%
 
OLGCX JPMorgan Large Cap Growth C
45.10
+0.99%
 
FTQGX Fidelity Focused Stock
37.07
+0.98%
 
CAMLX Congress Large Cap Growth Retail
45.36
+0.98%
 
QLERX AQR Long-Short Equity R6
15.57
+0.97%
 
CMLIX Congress Large Cap Growth Institutional
45.69
+0.97%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
75.03
+0.92%
 
YFSNX AMG Yacktman Global N
15.51
+0.91%
 
YFSIX AMG Yacktman Global I
15.57
+0.91%
 
BHCFX Baron Health Care Fund
20.15
+0.90%
 
BHCUX Baron Health Care Fund
20.46
+0.89%
 
BHCHX Baron Health Care Fund
20.47
+0.89%
 
ALAFX Alger Focus Equity A
62.94
+0.88%
 
FGPMX Franklin Gold and Precious Metals R6
20.68
+0.88%
 
ALGRX Alger Focus Equity I
63.46
+0.87%
 
ALCFX Alger Focus Equity C
56.54
+0.87%
 
ALGYX Alger Focus Equity Y
65.81
+0.87%
 
FIQIX Fidelity Advisor Intl Small Cap Z
32.44
+0.87%
 
PRHSX T. Rowe Price Health Sciences
97.33
+0.87%
 
FICSX Fidelity Advisor Intl Small Cap C
30.14
+0.87%
 
FIXIX Fidelity Advisor Intl Small Cap I
32.47
+0.87%
 
FTISX Fidelity Advisor Intl Small Cap M
31.36
+0.87%
 
THISX T. Rowe Price Health Sciences I
97.64
+0.87%
 
FIASX Fidelity Advisor Intl Small Cap A
31.51
+0.86%
 
FRGOX Franklin Gold and Precious Metals C
16.37
+0.86%
 
FKRCX Franklin Gold and Precious Metals A
18.73
+0.86%
 
ALZFX Alger Focus Equity Z
65.56
+0.86%
 
TILWX Nuveen Large Cap Growth W
26.20
+0.85%
 
PRMTX T. Rowe Price Comm & Tech Investor
139.39
+0.85%
 
FISMX Fidelity International Small Cap
32.24
+0.84%
 
TTMIX T. Rowe Price Comm & Tech I
140.06
+0.84%
 
FGADX Franklin Gold and Precious Metals Adv
20.36
+0.84%
 
VPMAX Vanguard PRIMECAP Adm
170.70
+0.84%
 
VPMCX Vanguard PRIMECAP Inv
164.74
+0.84%
 
KINCX Kinetics Internet Adv C
57.92
+0.84%
 
WWWFX Kinetics Internet No Load
78.53
+0.83%
 
KINAX Kinetics Internet Adv A
70.90
+0.82%
 
TILRX Nuveen Large Cap Growth R
25.83
+0.82%
 
TIRTX Nuveen Large Cap Growth A
25.97
+0.82%