- Fund Type: Unit Trust
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: U.K.
Schroder Indirect Real Estate Fund/The
+ Add to WatchlistSIREFUB:JY
106.17 GBPAs of 00:00:00 ET on 04/30/2013.
Snapshot for Schroder Indirect Real Estate Fund/The (SIREFUB)
| Year To Date: | +1.67% | 3-Month: | +0.99% | 3-Year: | +3.65% | 52-Week Range: | 101.29 - 106.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.37% | 1-Year: | +0.87% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for SIREFUB
The Schroder Indirect Real Estate Fund is an open-ended unauthorized unit trust incorporated in Jersey. The Trust aims to achieve a return above the median of its peer group benchmark, the HSBC Pooled Property Fund Indices - Balanced PUT median,over a 3 year period. The Trust aims to balance income and capital growth through investment in funds and securities investing in UK property.
| Inception Date: | 01-08-2004 | Telephone: | 01-534-756650 |
|---|---|---|---|
| Managers: | JENNIFER MURRAY | ||
| Web Site: | www.schroderproperty.com | ||
Fundamentals for SIREFUB
| NAV | (on 2013-04-30) 106.17 |
|---|---|
| Assets (M) | (on 2013-04-30) 204.31 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SIREFUB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2012-11-30) 0.10 |
| Dividend Yield (ttm) | 1.86 |
Fees & Expenses for SIREFUB
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SIREFUB
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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