Frankfurt - Delayed Quote EUR

MSMM Global Real Estate Secs N EUR Inc (0P0001KDVD.F)

1,222.14 +6.46 (+0.53%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 1,215.68
  • YTD Return 8.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.99
  • Yield 2.57%
  • 5y Average Return --
  • Holdings Turnover 331.65%
  • Last Dividend 23.11
  • Inception Date Dec 31, 2015

Russell Investments Limited

Fund Family

--

Fund Category

--

Net Assets

2015-12-31

Inception Date

Performance Overview: 0P0001KDVD.F

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Trailing returns as of 11/21/2024.

YTD Return

0P0001KDVD.F
8.67%
Category
0.00%
 

1-Year Return

0P0001KDVD.F
24.44%
Category
0.00%
 

3-Year Return

0P0001KDVD.F
1.60%
Category
0.00%
 

5-Year Return

0P0001KDVD.F
0.00%
Category
0.00%
 

Holdings: 0P0001KDVD.F

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Top 9 Holdings (32.10% of Total Assets)

SymbolCompany% Assets
WELL
WELL 5.42%
PLD
PLD 5.36%
EQIX
EQIX 4.17%
SPG
SPG 3.63%
DLR
DLR 3.07%
O
O 2.82%
PSA
PSA 2.64%
GMG.AX
GMG.AX 2.59%
IRM
IRM 2.38%

Sector Weightings

Sector0P0001KDVD.F
Real Estate   98.79%
Technology   0.17%
Healthcare   0.16%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001KDVD.F

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Research Reports: 0P0001KDVD.F

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