- Fund Type: OEIC
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: OECD Countries
Barclays GlobalAccess Global Property Securities
+ Add to WatchlistBGPSMEA:ID
0.97 EUR 0.01 1.33%As of 11:23:50 ET on 05/23/2013.
Snapshot for Barclays GlobalAccess Global Property Securities (BGPSMEA)
| Year To Date: | +9.63% | 3-Month: | +8.52% | 3-Year: | - | 52-Week Range: | 0.75 - 0.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.90% | 1-Year: | +26.37% | 5-Year: | - | Beta vs ISEQ: | 0.74 |
Fund Profile & Information for BGPSMEA
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: | 07-09-2010 | Telephone: | +44 207 116 9000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barclaysinvestments.co.uk | ||
Fundamentals for BGPSMEA
| NAV | (on 2013-05-23) 0.97 |
|---|---|
| Assets (M) | (on 2013-04-30) 108.24 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 0.00 |
Dividends for BGPSMEA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-01) 0.00 |
| Dividend Yield (ttm) | 0.10 |
Fees & Expenses for BGPSMEA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGPSMEA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Simon Property Group Inc | 31,130 | 5,538,805 | 5.201% |
| Mitsui Fudosan Co Ltd | 120,000 | 4,077,610 | 3.829% |
| Prologis Inc | 93,372 | 3,916,489 | 3.677% |
| Equity Residential | 65,057 | 3,773,631 | 3.543% |
| Health Care REIT Inc | 41,400 | 3,103,137 | 2.914% |
| RioCan Real Estate Investment | 105,048 | 3,086,115 | 2.898% |
| Mitsubishi Estate Co Ltd | 95,000 | 3,084,257 | 2.896% |
| Ventas Inc | 36,961 | 2,942,465 | 2.763% |
| Essex Property Trust Inc | 18,200 | 2,855,671 | 2.681% |
| Daiwa House Industry Co Ltd | 125,000 | 2,826,968 | 2.654% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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