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

Fund Objective

The Fund's investment objective is to maximise total investment return consisting of income and capital appreciation in the long term by investing primarily in REITs.

Fund Details

Latest Price 6.62p IMA Sector Property
Currency British Pound Launch Date 28/04/2006
Fund Size n/a Fund Manager John Foster / Boris Pialloux / David Levy
ISIN GB00B131DC94 Dividend 0.42p
 

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.

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