To provide investors with a total return which will consist of income and capital growth.
Name | % Net Assets |
---|---|
SUN HUNG KAI PROPERTIES | 5.9% |
MITSUBISHI ESTATE CO | 5.0% |
MITSUI FUDOSAN | 4.2% |
WESTFIELD GROUP | 3.8% |
LINK REAL ESTATE INVESTMENT TRUST UNITS | 3.2% |
ESSEX PROPERTY TRUST INC | 2.7% |
VENTAS INC | 2.3% |
DOUGLAS EMMETT INC | 2.1% |
FEDERAL REALTY INVESTMENT TRUST | 2.1% |
HCP INC | 2.1% |
Key | % Net Assets |
---|---|
SUN HUNG KAI PROPERTIES | 5.9% |
MITSUBISHI ESTATE CO | 5.0% |
MITSUI FUDOSAN | 4.2% |
WESTFIELD GROUP | 3.8% |
Other | 81.1% |
Date | n/a |
---|---|
Bid | 0.00 |
Offer | 0.00 |
Currency | n/a |
Change | 0.00 |
% | n/a |
YTD change | 0.00 |
YTD % | n/a |
Fund Inception | 04/06/2007 |
---|---|
Fund Manager | n/a |
TER | 2.40 (31-Mar-2010) |
Minimum Investment | |
---|---|
Initial | 1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.50% |
Annual Mang't | 1.60% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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