Frankfurt - Delayed Quote EUR

ERSTE STOCK REAL ESTATE EUR D01 T (0P0001CKQW.F)

106.48 -0.84 (-0.78%)
At close: April 26 at 10:00 PM GMT+2

Top 10 Holdings (22.02% of Total Assets)

SymbolCompany% Assets
IIA.VI
IMMOFINANZ AG 2.93%
CSCO
Cisco Systems, Inc. 2.49%
HLT
Hilton Worldwide Holdings Inc. 2.47%
AMAT
Applied Materials, Inc. 2.23%
PSTG
Pure Storage, Inc. 2.08%
8802.T
Mitsubishi Estate Co., Ltd. 1.99%
EMR
Emerson Electric Co. 1.97%
8801.T
Mitsui Fudosan Co., Ltd. 1.96%
IRM
Iron Mountain Incorporated 1.95%
MSFT
Microsoft Corporation 1.95%

Sector Weightings

Sector0P0001CKQW.F
Real Estate   68.32%
Technology   16.75%
Energy   3.22%
Industrials   1.98%
Utilities   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.23%
Stocks 99.78%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001CKQW.F Category Average
Price/Earnings 0.05 --
Price/Book 0.67 --
Price/Sales 0.38 --
Price/Cashflow 0.08 --
Median Market Cap 19,035.81 --
3 Year Earnings Growth 10.98 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Erste Asset Management GmbH
Net Assets 95.73M
YTD Return 4.91%
Yield --
Morningstar Rating
Inception Date Dec 18, 2007

Fund Summary

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