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Ct European Real Estate Securities Fund A Acc Eur (0P0000ND5M)

Ireland

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22.750 -0.270 -1.17%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.25M

Type: Fund

Market: Ireland

Issuer: BMO (F&C Management Ltd)

ISIN: IE00B5N9RL80

Asset Class: Equity

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0P0000ND5M Overview

Find basic information about the Ct European Real Estate Securities Fund A Acc Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000ND5M MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change5.55%

Prev. Close23.02

Risk Rating

TTM Yield0%

ROE - 0.82%

IssuerBMO (F&C Management Ltd)

TurnoverN/A

ROA0.04%

Inception DateApr 08, 2010

Total Assets14.25M

Expenses2.53%

Min. Investment10,000

Market Cap3.76B

CategoryProperty - Indirect Europe

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	976	1000	1226	742	852	1457
Fund Return	-2.37%	-0.04%	22.59%	-9.47%	-3.15%	3.83%
Place in category	157	52	118	137	80	32
% in Category	89	36	69	79	41	25

Top Equity Funds by Thames River Capital LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Real Estate Securities Fund B EUR A		14.25M	-1.95	-8.99	4.30

Top Funds for Property - Indirect Europe Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Real Estate Securities Fund B EUR A		14.25M	-1.95	-8.99	4.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fastighets AB Balder B	SE0017832488	6.73	84.38	+4.15%
Swiss Prime Site	CH0008038389	6.17	96.20	+0.73%
Vonovia	DE000A1ML7J1	5.61	31.22	+2.93%
Merlin Properties SA	ES0105025003	5.07	10.340	+1.47%
Unite	GB0006928617	4.67	881.50	+1.21%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Sell
Technical Indicators	Sell	Strong Sell	Neutral
Summary	Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	F&C Traditional F.	22.750	-0.270	-1.17%