• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Standard Master Funds PLC - Standard Emerging Markets Property Fund

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STEMPRA:ID

11.23 USD 0.16 1.41%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Standard Master Funds PLC - Standard Emerging Markets Property Fund (STEMPRA)

Year To Date: +6.06% 3-Month: +5.67% 3-Year: +3.10% 52-Week Range: 9.64 - 12.01
1-Month: +6.62% 1-Year: -3.86% 5-Year: - Beta vs ISEQ: 0.57

Mutual Fund Chart for STEMPRA

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  • STEMPRA:ID 11.23
  • 1M
  • 1Y
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Fund Profile & Information for STEMPRA

Standard Master Funds PLC - Standard Emerging Markets Property Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide an efficient investment medium whereby investors can participate in a portfolio of listed property securities that will enable the Fund to generate reasonable level of income, as well as the potential for capital growth.

Inception Date: 10-08-2010 Telephone: 44 207 815 3078
Managers: -
Web Site: www.standardassetmanagement.com

Fundamentals for STEMPRA

NAV (on 2014-07-23) 11.23
Assets (M) (on 2014-07-23) 13.64
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 50,000.00

Dividends for STEMPRA

No dividends reported

Fees & Expenses for STEMPRA

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

Top Fund Holdings for STEMPRA

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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