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Barclays GlobalAccess Global Property Securities

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BGGPSAG:ID
0.91
GBP
0.02
1.83%
As of 10:56:00 ET on 06/29/2015.
Volume
0
Previous Close
0.93
52Wk Range
0.87 - 1.02
1 Yr Return
-1.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
0.911
Total Assets (m GBP) (on 05/29/2015)
148.609
Inception Date
02/26/2013
Last Dividend (on 06/02/2015)
0.006399
Dividend Indicated Gross Yield
2.81%
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 51.10 k 10.00 m 6.55
Essex Property Trust Inc 21.17 k 4.87 m 3.19
Mitsui Fudosan Co Ltd 161.00 k 4.75 m 3.11
Mitsubishi Estate Co Ltd 192.00 k 4.47 m 2.93
Prologis Inc 96.11 k 4.19 m 2.74
Ventas Inc 55.27 k 4.04 m 2.64
Mirvac Group 2.40 m 3.69 m 2.42
SL Green Realty Corp 28.70 k 3.69 m 2.41
AvalonBay Communities Inc 20.81 k 3.63 m 2.38
Sun Hung Kai Properties Ltd 228.00 k 3.53 m 2.31
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