Sempra Energy
(NYSE: SRE)
AdChoices
107.08
+1.26
+1.19%
:

Open

106.80

Net Assets

229.87M

Day's Range

106.21-107.24

52 week range

86.00-108.66

Category

Property – Direct Europe

Vol (3-Month Avg.)

1.08M

Yield

0.68%

Morningstar Risk

-

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • SRE

    • 0.00

    • 0.00

    • 0.00

    • 0.36

    • -7.76

    • -12.70

    • -10.82

    • Category(Property – Direct Europe)

    • -0.46

    • -2.82

    • -7.47

    • -9.54

    • -4.36

    • -23.68

    • -14.06

    • Rank in Category

    • 49

    • 74

    • 51

    • 41

    • 80

    • 100

    • 100

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • -

      • -

      • -

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • -

      • -

      • -

      TOP HOLDINGS

      Data not available

      CATEGORY

      • Name

      • SRE

      • Category

        • Avg. Market Cap USD (M)

        • -

        • 4,335.35

        • Expense Ratio

        • -

        • -

        • Net Assets

        • 229.87M

        • -

        • Price/Prospective Earnings

        • -

        • 16.06

        • Price/Book

        • -

        • 1.16

        • Price/Sales

        • -

        • 2.36

        • Price/Cash Flow

        • -

        • 9.58

        • Dividend Yield

        • -

        • -

        Profile

        Name of Issuer

        Principle Capital Sirius Real Estate

        Expenses

        -

        To generate total returns for shareholders through the payment of semi-annual dividends and NAV growth, primarily through capital appreciation in, and rental income from, the Company’s portfolio. The Fund intends to invest in large mixed-use commercial real estate assets in Germany which can be sub-divided into flexible workspaces, offering a range of high quality managed business accommodation to local businesses, predominantly in the Small and Medium Enterprises sector.

        Inception

        5/4/2007