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

Ireland

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22.710 -0.550 -2.36%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.7M

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. (ISIN: IE00B5NGC706)

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Rating

1-Year Change - 11.57%

Prev. Close23.26

Risk Rating

TTM Yield0%

ROE - 0.25%

IssuerBMO (F&C Management Ltd)

TurnoverN/A

ROA0.30%

Inception DateApr 08, 2010

Total Assets12.7M

Expenses2.03%

Min. Investment2,500,000

Market Cap3.4B

CategoryProperty - Indirect Europe

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	966	945	1071	724	845	1423
Fund Return	-3.43%	-5.49%	7.13%	-10.19%	-3.3%	3.59%
Place in category	162	176	153	139	73	32
% in Category	95	97	90	84	36	27

Top Equity Funds by Thames River Capital LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Real Estate Securities Fund A EUR A		12.7M	-3.91	-10.66	3.13

Top Funds for Property - Indirect Europe Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Real Estate Securities Fund A EUR A		12.7M	-3.91	-10.66	3.13

Top Holdings

Name	ISIN	Weight %	Last	Change %
Swiss Prime Site	CH0008038389	7.00	97.30	+1.20%
Fastighets AB Balder B	SE0017832488	6.95	76.16	+1.76%
Unite	GB0006928617	5.16	802.50	+1.20%
Vonovia	DE000A1ML7J1	4.70	29.43	+2.19%
PSP Swiss Property	CH0018294154	4.65	127.00	+1.03%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	F&C Traditional F.	22.710	-0.550	-2.36%