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InDelta Vastgoed Index Fonds (0P0000VOSN.F)
As of June 2 at 10:00 PM GMT+2. Market Open.
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14.39 - YTD Return --
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 2.73M
- Beta (5Y Monthly) 1.10
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 0.31%
- Last Dividend --
- Inception Date Mar 5, 2012
FundShare Fund Management B.V.
Fund Family
--
Fund Category
2.73M
Net Assets
2012-03-05
Inception Date
Performance Overview: 0P0000VOSN.F
Trailing returns as of .
Holdings: 0P0000VOSN.F
Top 10 Holdings (18.79% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000VOSN.F
Real Estate 98.12%
Industrials 1.88%
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%
Energy 0.00%
Healthcare 0.00%
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