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

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 56.13p IMA Sector Property
Currency British Pound Launch Date 28/04/2006
Fund Size n/a Fund Manager John Foster / Boris Pialloux / David Levy
ISIN GB00B131DB87 Dividend 0.55p
 

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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