Amsterdam - Delayed Quote EUR

DD Alternative Fund N.V. klasse A EUR Inc (DDPFA.AS)

33.40
+0.02
+(0.06%)
At close: March 25 at 9:00:00 PM GMT+1
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  • Previous Close 33.38
  • YTD Return 11.35%
  • Expense Ratio 0.00%
  • Category Property - Indirect Europe
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 31.94M
  • Beta (5Y Monthly) 1.14
  • Yield 1.66%
  • 5y Average Return --
  • Holdings Turnover 70.00%
  • Last Dividend --
  • Inception Date Apr 1, 2014

DD Alternative N.V. is a sustainable real estate fund with the focus on Europe that invests in approximately 20 to 30 exchange listed quality real estate companies. Investing in debt of real estate companies is possible. The capital of the fund that not has been invested can be hold in cash.

DoubleDividend Management B.V.

Fund Family

Property - Indirect Europe

Fund Category

31.94M

Net Assets

2014-04-01

Inception Date

More about DD Alternative Fund N.V. klasse A EUR Inc

Performance Overview: DDPFA.AS

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Trailing returns as of 6/30/2021. Category is Property - Indirect Europe.

YTD Return

DDPFA.AS
11.35%
Category
1.01%
 

1-Year Return

DDPFA.AS
25.45%
Category
1.47%
 

3-Year Return

DDPFA.AS
0.00%
Category
9.74%
 

5-Year Return

DDPFA.AS
2.28%
Category
11.79%
 

Holdings: DDPFA.AS

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Top 10 Holdings (35.47% of Total Assets)

SymbolCompany% Assets
VNA.DE
Vonovia SE 5.52%
ECMPA
ECMPA 4.27%
IRES.IR
Irish Residential Properties REIT Plc 4.04%
8801
8801 3.30%
SLG
SL Green Realty Corp. 3.26%
CLNX.BC
CLNX.BC 3.11%
AY.L
AY.L 3.10%
UKW.L
Greencoat UK Wind 3.08%
BLX.TO
Boralex Inc. 2.91%
GRP.IR
Greencoat Renewables 2.88%

Sector Weightings

SectorDDPFA.AS
Real Estate   68.43%
Utilities   24.80%
Communication Services   6.75%
Financial Services   0.02%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: DDPFA.AS

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Research Reports: DDPFA.AS

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