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Standard Life Investment Co II - Global REIT Fund

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SLGLRRI:LN
39.82
GBp
0.15
0.38%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
36.09 - 42.94
1 Yr Return
9.05%
YTD Return
0.48%
Previous Close
39.97
52Wk Range
36.09 - 42.94
1 Yr Return
9.05%
YTD Return
0.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
39.82
Total Assets (m GBP) (on 06/30/2015)
131.800
Inception Date
01/16/2007
Last Dividend (on 05/01/2015)
0.3420484
Dividend Indicated Gross Yield
3.82%
Fund Managers
ANDREW JACKSON
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
Mitsui Fudosan Co Ltd 153.20 k 3.17 m 4.63
Mitsubishi Estate Co Ltd 184.00 k 3.12 m 4.56
Prologis Inc 120.65 k 2.79 m 4.08
Sumitomo Realty & Development 93.00 k 2.69 m 3.93
Unibail-Rodamco SE 14.72 k 2.36 m 3.44
Vornado Realty Trust 41.88 k 2.25 m 3.28
Simon Property Group Inc 24.01 k 2.20 m 3.21
SL Green Realty Corp 38.78 k 2.14 m 3.13
Land Securities Group PLC 186.22 k 1.77 m 2.59
DDR Corp 178.16 k 1.74 m 2.54
Profile
Standard Life Investment Co II - Global REIT Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to provide a total return from both income and capital appreciation. The Fund invests in listed Real Estate Investment Trusts (REITs), listed securities and shares in companies principally engaged in real estate activities on a global basis.
ADDRESS
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
PHONE
44-131-245-2676 Tel.