Frankfurt - Delayed Quote EUR
Kempen (Lux) European Property VLK-B (0P0001Q9P1.F)
13.70
+0.15
+(1.11%)
At close: May 15 at 10:00:00 PM GMT+2
Top 10 Holdings (58.55% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001Q9P1.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 | 0.98% |
| Stocks | 99.02% |
| 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 | 0P0001Q9P1.F | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 1.26 | -- |
| Price/Sales | 0.15 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 3,881.07 | -- |
| 3 Year Earnings Growth | -29.1 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 74 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Van Lanschot Kempen Investment Management NV |
| Net Assets | 94.93M |
| YTD Return | 2.94% |
| Yield | 3.73% |
| Morningstar Rating | |
| Inception Date | Feb 08, 2024 |
Fund Summary
Fund Summary Information Not Available
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