Frankfurt - Delayed Quote EUR

BNPP E FTSE EPRA Nt Dv ErexUKGnCTBTrXInc (0P0001INHK.F)

56,637.00 -165.00 (-0.29%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 56,802.00
  • YTD Return -5.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 58.15M
  • Beta (5Y Monthly) 1.05
  • Yield 4.19%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2,460.06
  • Inception Date Oct 9, 2019

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

58.15M

Net Assets

2019-10-09

Inception Date

Performance Overview: 0P0001INHK.F

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Trailing returns as of .

YTD Return

0P0001INHK.F
5.44%
Category
0.00%
 

1-Year Return

0P0001INHK.F
18.42%
Category
0.00%
 

3-Year Return

0P0001INHK.F
13.25%
Category
0.00%
 

5-Year Return

0P0001INHK.F
6.93%
Category
0.00%
 

Holdings: 0P0001INHK.F

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Top 10 Holdings (51.49% of Total Assets)

SymbolCompany% Assets
VNA.DE
VNA.DE 9.82%
SGRO.L
SGRO.L 9.46%
GFC.PA
GFC.PA 5.60%
CAST.ST
CAST.ST 4.66%
SAGA B
SAGA B 4.29%
SPSN.SW
SPSN.SW 3.90%
UTG.L
UTG.L 3.74%
BYG.L
BYG.L 3.44%
URW.PA
URW.PA 3.43%
PSPN.SW
PSPN.SW 3.16%

Sector Weightings

Sector0P0001INHK.F
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001INHK.F

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Research Reports: 0P0001INHK.F

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