Frankfurt - Delayed Quote EUR

UFF Global Foncires A C (0P00016P9O.F)

90.26 +0.08 (+0.09%)
At close: June 30 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00016P9O.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 2.46%
Stocks 51.36%
Bonds 46.18%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 3.03%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00016P9O.F Category Average
Price/Earnings 0.05 --
Price/Book 0.73 --
Price/Sales 0.14 --
Price/Cashflow 0.06 --
Median Market Cap 14,356.36 --
3 Year Earnings Growth 5.68 --

Bond Holdings

Average 0P00016P9O.F Category Average
Maturity 85.61 --
Duration 2.28 --
Credit Quality -- --

Performance & Risk

YTD Return -0.08%
5y Average Return -1.46%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Myria Asset Management
Net Assets 62.02M
YTD Return -0.08%
Yield 0.00%
Morningstar Rating
Inception Date Jan 14, 2019

Fund Summary

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