Frankfurt - Delayed Quote • EUR
ERSTE STOCK REAL ESTATE EUR D01 T (0P0001CKQW.F)
At close: April 26 at 10:00 PM GMT+2
Loading Chart for 0P0001CKQW.F
DELL
- Previous Close
107.32 - YTD Return 4.91%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 95.73M
- Beta (5Y Monthly) 0.85
- Yield --
- 5y Average Return --
- Holdings Turnover 144.36%
- Last Dividend 0.20
- Inception Date Dec 18, 2007
Erste Asset Management GmbH
Fund Family
--
Fund Category
95.73M
Net Assets
2007-12-18
Inception Date
Performance Overview: 0P0001CKQW.F
Trailing returns as of .
Holdings: 0P0001CKQW.F
Top 10 Holdings (22.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001CKQW.F
Real Estate 68.32%
Technology 16.75%
Consumer Cyclical 6.21%
Energy 3.22%
Industrials 1.98%
Consumer Defensive 1.77%
Communication Services 1.75%
Basic Materials 0.00%
Financial Services 0.00%
Utilities 0.00%
Healthcare 0.00%
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