• Fund Type: SICAV
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: International

Standard Life Investments Global SICAV - Global REIT Focus Fund

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SLGRDCE:LX

9.24 EUR 0.000.05%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Standard Life Investments Global SICAV - Global REIT Focus Fund (SLGRDCE)

Year To Date: +10.81% 3-Month: -2.24% 3-Year: +14.34% 52-Week Range: 8.00 - 9.83
1-Month: -2.05% 1-Year: +8.36% 5-Year: +13.51% Beta vs ENGL: 0.96

Mutual Fund Chart for SLGRDCE

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  • SLGRDCE:LX 9.24
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Fund Profile & Information for SLGRDCE

Standard Life Investments Global SICAV - Global REIT Focus Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is maximise total return. The Fund invests in listed cloesed ended real estate investment trusts (REITs) or securities and companies principally engaged in real estate actvities on a global basis.

Inception Date: 01-26-2007 Telephone: 44-845-279-3003
Managers: SVITLANA GUBRIY
Web Site: www.standardlifeinvestments.com

Fundamentals for SLGRDCE

NAV (on 2014-10-17) 9.24
Assets (M) (on 2014-10-17) 103.57
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for SLGRDCE

No dividends reported

Fees & Expenses for SLGRDCE

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

Top Fund Holdings for SLGRDCE

Filing Date: 11/30/2013
Name Position Value % of Total
Mitsui Fudosan Co Ltd 133,200 3,318,648 4.592%
Mitsubishi Estate Co Ltd 156,000 3,185,475 4.408%
Prologis Inc 104,750 2,918,505 4.038%
Unibail-Rodamco SE 14,617 2,813,773 3.893%
Sumitomo Realty & Development 79,000 2,751,890 3.808%
Vornado Realty Trust 38,389 2,478,488 3.429%
Land Securities Group PLC 210,038 2,408,154 3.332%
SL Green Realty Corp 33,882 2,252,081 3.116%
Simon Property Group Inc 18,223 2,005,795 2.775%
AvalonBay Communities Inc 20,993 1,827,704 2.529%

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

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