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

Standard Life Investments Global Real Estate Fund

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35.66 GBp 0.10 0.28%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Standard Life Investments Global Real Estate Fund (SLPRORI)

Year To Date: +5.34% 3-Month: +2.19% 3-Year: +4.17% 52-Week Range: 33.85 - 36.81
1-Month: -1.36% 1-Year: +5.99% 5-Year: +3.52% Beta vs UKX: 0.46

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  • SLPRORI:LN 35.66
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Fund Profile & Information for SLPRORI

Standard Life Investments Global Real Estate Fund is a Unit Trust domiciled in the United Kingdom. The Funds objective is to mainly produce income and some capital appreciation. The Fund will primarily invest in commercial property and property related equities. The Fund also may also invest in Real Estate Investment Companies, other funds, fixed income securities and Cash.

Inception Date: 10-10-2005 Telephone: 44-131-245-2676
Web Site: www.standardlifeinvestments.co.uk

Fundamentals for SLPRORI

NAV (on 2014-12-19) 35.66
Assets (M) (on 2014-10-14) 403.10
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SLPRORI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-31) 0.14
Dividend Yield (ttm) 0.87

Fees & Expenses for SLPRORI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for SLPRORI

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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