Frankfurt - Delayed Quote • EUR
First Sentier Asian Prpty Secs A EUR Inc (0P0000HLU9.F)
As of January 24 at 9:00 PM GMT+1. Market Open.
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DELL
- Previous Close
0.8995 - YTD Return -0.98%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.01
- Yield 3.04%
- 5y Average Return --
- Holdings Turnover 70.20%
- Last Dividend 0.03
- Inception Date Sep 12, 2006
First Sentier Investors (UK) Funds Ltd
Fund Family
--
Fund Category
--
Net Assets
2006-09-12
Inception Date
Performance Overview: 0P0000HLU9.F
Trailing returns as of 1/24/2023.
Holdings: 0P0000HLU9.F
Top 10 Holdings (53.97% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000HLU9.F
Real Estate 96.08%
Consumer Cyclical 3.70%
Technology 0.22%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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