Franklin Templeton Global REIT I Inc NAV

IMA Sector:

Property

ISIN:

GB00B131DC94

Fund Type:

Unit Trust

 6.62p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 6.62p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
WESTFIELD GROUP 5.4%
SUN HUNG KAI PROPERTIES 3.3%
UNIBAIL-RODAMCO SE 3.2%
MITSUI FUDOSAN CO LTD 3.2%
Other 84.9%

Top 10 Holdings

Name % Net Assets
WESTFIELD GROUP 5.4%
SUN HUNG KAI PROPERTIES 3.3%
UNIBAIL-RODAMCO SE 3.2%
MITSUI FUDOSAN CO LTD 3.2%
WESTFIELD GROUP 3.2%
MITSUBISHI ESTATE CO LTD 3.1%
EQUITY RESIDENTIAL 2.7%
PROLOGIS INC 2.6%
BOSTON PROPERTIES INC 2.3%
HEALTH CARE REIT INC 2.1%

Asset Allocation

No asset data available.

 

Price Info

Date 12-Aug-2014
NAV 6.62p
Currency GBP
Change 0.000p
% n/a
YTD change 6.62p
YTD % n/a

Fund Facts

Fund Inception 28/04/2006
Fund Manager John Foster / Boris Pialloux / David Levy
TER 1.00 (30-Nov-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.80%
Exit n/a

Risks

Name %
No risk data available.

Top of Page