• Fund Type: Unit Trust
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Global

Catalyst Global Real Estate Feeder Fund

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CATGREF:SJ

308.49 ZAr 0.000.00%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Catalyst Global Real Estate Feeder Fund (CATGREF)

Year To Date: +18.60% 3-Month: +5.52% 3-Year: +27.03% 52-Week Range: 243.18 - 311.60
1-Month: +1.10% 1-Year: +20.38% 5-Year: +20.02% Beta vs UREIUBIN: 0.56

Mutual Fund Chart for CATGREF

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  • CATGREF:SJ 309.48
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  • 1Y
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Fund Profile & Information for CATGREF

Catalyst Global Real Estate Feeder Fund is an open-end fund incorporated in South Africa. The Fund's objective is total return comprising both income return and capital appreciation. The Fund invests in real estate securities listed on international stock exchanges and investors should be prepared for a minimum investment term of at least three years.

Inception Date: 07-01-2009 Telephone: -
Managers: ANDRE STADLER
Web Site: www.psgam.co.za

Fundamentals for CATGREF

NAV (on 2014-08-27) 308.49
Assets (M) (on 2014-08-27) 639.93
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for CATGREF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CATGREF

Front Load 0.00
Back Load -
Current Mgmt Fee 0.86
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CATGREF

Filing Date: 03/31/2014
Name Position Value % of Total
Catalyst Global Real Estate Fu 24,410,413 420,431,888 99.459%

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

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