• Fund Type: Unit Trust
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

UBS Clarion Global Property Securities Fund

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INGWGPI:AU

1.30 AUD 0.000.27%

As of 00:59:30 ET on 11/27/2014.

Snapshot for UBS Clarion Global Property Securities Fund (INGWGPI)

Year To Date: +25.30% 3-Month: +4.96% 3-Year: +22.35% 52-Week Range: 1.01 - 1.30
1-Month: +4.91% 1-Year: +25.59% 5-Year: +17.66% Beta vs AS51: 0.67

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  • INGWGPI:AU 1.30
  • 1M
  • 1Y
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Fund Profile & Information for INGWGPI

UBS Clarion Global Property Securities Fund is a unit trust incorporated in Australia. The Fund aims to out-perform (gross of fees and expenses) the UBS Global Real Estate Investors (ex Australia) Total Return Index, over 3 -year periods. The Fund invests in global property and property related securities using a combination of top-down portfolio design and bottom-up security analysis

Inception Date: 10-10-2005 Telephone: 61-2-9324-3222
Managers: -
Web Site: -

Fundamentals for INGWGPI

NAV (on 2014-11-27) 1.30
Assets (M) (on 2011-10-31) 361.06
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for INGWGPI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 0.81

Fees & Expenses for INGWGPI

Front Load 0.40
Back Load 0.40
Current Mgmt Fee 0.85
Redemption Fee 0.40
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGWGPI

Holding Data Unavailable.

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

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