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Ct European Real Estate Securities Fund B Acc Eur (0P0000ND5Q)

Ireland

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24.020 +0.140 +0.59%

29/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 18.29M

Type: Fund

Market: Ireland

Issuer: BMO (F&C Management Ltd)

ISIN: IE00B5NGC706

Asset Class: Equity

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0P0000ND5Q Overview

Find basic information about the Ct European Real Estate Securities Fund B 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 0P0000ND5Q 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 Change7.52%

Prev. Close23.88

Risk Rating

TTM Yield0%

ROE - 4.12%

IssuerBMO (F&C Management Ltd)

TurnoverN/A

ROA - 1.70%

Inception DateApr 08, 2010

Total Assets18.29M

Expenses1.64%

Min. Investment2,500,000

Market Cap3.63B

CategoryProperty - Indirect Europe

What is your sentiment on F&C Traditional Funds - Real Estate Securities Fun?

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

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	958	958	1165	867	925	1602
Fund Return	-4.21%	-4.21%	16.55%	-4.66%	-1.54%	4.83%
Place in category	168	168	103	115	70	25
% in Category	88	88	55	45	35	18

Top Equity Funds by Thames River Capital LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Real Estate Securities Fund A EUR A		18.29M	-4.32	-5.09	4.35

Top Funds for Property - Indirect Europe Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Real Estate Securities Fund A EUR A		18.29M	-4.32	-5.09	4.35

Top Holdings

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	7.58	27.18	+3.94%
Swiss Prime Site	CH0008038389	5.74	85.10	-0.35%
PSP Swiss Property	CH0018294154	5.24	113.90	-1.21%
Segro	GB00B5ZN1N88	4.91	851.20	+0.38%
Fastighets AB Balder B	SE0017832488	4.74	70.92	+2.10%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	F&C Traditional F.	24.020	+0.140	+0.59%