• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Standard Life Investment Co II - Global REIT Fund

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STLGRII:LN

38.87 GBp 0.000.00%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Standard Life Investment Co II - Global REIT Fund (STLGRII)

Year To Date: +8.81% 3-Month: +0.99% 3-Year: +13.38% 52-Week Range: 34.65 - 40.11
1-Month: -1.45% 1-Year: +13.11% 5-Year: +10.56% Beta vs PNGL: 0.81

Mutual Fund Chart for STLGRII

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  • STLGRII:LN 38.68
  • 1M
  • 1Y
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Fund Profile & Information for STLGRII

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.

Inception Date: 01-16-2007 Telephone: 44-131-245-2676 Tel.
Managers: ANDREW JACKSON
Web Site: www.standardlifeinvestments.com

Fundamentals for STLGRII

NAV (on 2014-09-17) 38.68
Assets (M) (on 2014-06-30) 87.10
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for STLGRII

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-30) 0.28
Dividend Yield (ttm) 2.51

Fees & Expenses for STLGRII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STLGRII

Filing Date: 11/30/2013
Name Position Value % of Total
Mitsui Fudosan Co Ltd 153,200 3,172,650 4.630%
Mitsubishi Estate Co Ltd 184,000 3,123,014 4.557%
Prologis Inc 120,649 2,794,066 4.077%
Sumitomo Realty & Development 93,000 2,692,734 3.930%
Unibail-Rodamco SE 14,722 2,355,614 3.438%
Vornado Realty Trust 41,879 2,247,412 3.280%
Simon Property Group Inc 24,012 2,196,855 3.206%
SL Green Realty Corp 38,778 2,142,431 3.126%
Land Securities Group PLC 186,217 1,774,648 2.590%
DDR Corp 178,162 1,739,691 2.539%

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

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