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Barclays GlobalAccess Global Property Securities

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BGGPAUI:ID
1.42
USD
0.00
0.07%
As of 11:04:00 ET on 07/24/2015.
Fund Type
OEIC
52Wk Range
1.32 - 1.53
1 Yr Return
1.13%
YTD Return
-1.00%
Previous Close
1.42
52Wk Range
1.32 - 1.53
1 Yr Return
1.13%
YTD Return
-1.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1.421
Total Assets (m USD) (on 06/30/2015)
140.552
Inception Date
01/24/2013
Last Dividend (on 06/02/2015)
0.009731
Dividend Indicated Gross Yield
2.74%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 52.95 k 9.60 m 6.52
Mitsui Fudosan Co Ltd 176.00 k 5.13 m 3.49
Essex Property Trust Inc 21.94 k 4.88 m 3.32
Sun Hung Kai Properties Ltd 254.00 k 4.30 m 2.92
Prologis Inc 99.60 k 3.94 m 2.68
Ventas Inc 57.29 k 3.81 m 2.59
Westfield Corp 502.86 k 3.72 m 2.53
Land Securities Group PLC 185.59 k 3.72 m 2.53
Mirvac Group 2.40 m 3.68 m 2.50
AvalonBay Communities Inc 21.57 k 3.59 m 2.44
Profile
Barclays GlobalAccess Global Property Securities is an open-end fund incorporated in Ireland. The Fund's objective is to maximize long-term total return. It invests in common stock, preferred shares and securities convertible into common stock, of real estate investment trusts and companies in the property industry, listed or traded on a regular market in an OECD countries.
ADDRESS
1 Churchill Place
London E14 5HP
United Kingdom
PHONE
+44 207 116 9000