Franklin Templeton Global REIT A Inc NAV

IMA Sector:

Property

ISIN:

GB00B131DB87

Fund Type:

Unit Trust

56.13p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-May-2012
  • Change: -0.17p
  • Change %: -0.30%
  • Currency: GBP
  • YTD change: 56.13p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
SIMON PROPERTY GROUP INC 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
SIMON PROPERTY GROUP INC 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 30-May-2012
NAV 56.13p
Currency GBP
Change -0.17p
% -0.30%
YTD change 56.13p
YTD % n/a

Fund Facts

Fund Inception 28/04/2006
Fund Manager John Foster / Boris Pialloux / David Levy
TER 1.74 (30-Nov-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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