• Fund Type: OEIC
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: OECD Countries

Barclays GlobalAccess Global Property Securities

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BGGPSAG:ID

0.91 GBP -0.00-0.22%

As of 11:15:53 ET on 04/24/2014.

Snapshot for Barclays GlobalAccess Global Property Securities (BGGPSAG)

Year To Date: +5.19% 3-Month: +3.28% 3-Year: - 52-Week Range: 0.81 - 0.96
1-Month: +4.47% 1-Year: -1.67% 5-Year: - Beta vs ISEQ: -

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  • BGGPSAG:ID 0.91
  • 1M
  • 1Y
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Fund Profile & Information for BGGPSAG

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.

Inception Date: 02-26-2013 Telephone: +44 207 116 9000
Managers: -
Web Site: www.barclaysinvestments.co.uk

Fundamentals for BGGPSAG

NAV (on 2014-04-24) 0.91
Assets (M) (on 2014-03-31) 173.86
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for BGGPSAG

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.47

Fees & Expenses for BGGPSAG

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGGPSAG

Filing Date: 03/31/2014
Name Position Value % of Total
Simon Property Group Inc 67,730 11,110,091 6.574%
Prologis Inc 166,172 6,785,634 4.015%
Boston Properties Inc 56,451 6,466,180 3.826%
Mitsui Fudosan Co Ltd 191,000 5,833,767 3.452%
Vornado Realty Trust 50,300 4,958,071 2.934%
Equity Residential 84,157 4,880,685 2.888%
Essex Property Trust Inc 26,500 4,505,663 2.666%
RioCan Real Estate Investment 178,577 4,306,072 2.548%
Host Hotels & Resorts Inc 207,433 4,197,407 2.484%
Alexandria Real Estate Equitie 57,814 4,194,117 2.482%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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