Other OTC - Delayed Quote • USD
Capital Global Real Estate Income Fund (0P000184BJ)
At close: April 23 at 4:00 PM EDT
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DELL
- Previous Close
9.12 - YTD Return 1.75%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.98
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date May 31, 2016
Capital Investment Trust Co., Ltd
Fund Family
--
Fund Category
--
Net Assets
2016-05-31
Inception Date
Performance Overview: 0P000184BJ
Trailing returns as of 4/22/2024.
Holdings: 0P000184BJ
Top 10 Holdings (61.06% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P000184BJ
Real Estate 90.35%
Industrials 3.54%
Consumer Cyclical 2.63%
Healthcare 2.15%
Technology 0.85%
Communication Services 0.31%
Consumer Defensive 0.11%
Basic Materials 0.03%
Utilities 0.02%
Financial Services 0.01%
Energy 0.01%
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