First Sentier Asian Property Securities Fund Class I (Accumulation) USD
MVD-Fonds Rating | EDA |
---|---|
- |
ISIN: IE00B1G9TL16 | WKN: A2JCYS
KAG: First Sentier (IE)
NAV: 8,87 USD am 27.09.2024
Anlageschwerpunkt First Sentier Asian Property Securities Fund Class I (Accumulation) USD
Größte Positionen
Mitsui Fudosan Co., Ltd. | 9,30% | |
Nomura Real Estate Holdings, Inc. | 7,00% | |
Goodman Group | 6,80% | |
Sun Hung Kai Properties Ltd | 5,70% | |
National Storage REIT | 4,70% | |
Advance Residence Investment Corporation | 4,50% | |
Mitsubishi Estate Company, Limited | 4,30% | |
KDX Realty Investment Corporation | 4,20% | |
CK Asset Holdings Limited | 4,10% | |
Daiwa House REIT Investment Corporation | 4,10% |