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AMP Capital Funds - Global Real Estate Securities Fund

AGREIAG:LX
1.22
GBP
0.01
1.16%
As of 1/12/2018
Fund Type
SICAV
52Wk Range
1.20 - 1.27
1 Yr Return
-1.95%
YTD Return
-3.18%
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Previous Close
1.23
52Wk Range
1.20 - 1.27
1 Yr Return
-3.14%
YTD Return
-3.18%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/12/2018)
1.21664
Total Assets (m USD) (on 01/12/2018)
44.705
Inception Date
03/27/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
AMP Capital Funds - Global Real Estate Securities Fund is an open-end fund incorporated in Luxembourg. The Fund aims to provide strong total returns in the form of both yield and capital appreciation in the long term by investing in a global portfolio of listed property securities. The Fund will invest in securities in Europe, America and the Asia Pacific region.
Address
MDO Management Company SA
21st Century Building
19 rue de Bitbourg
L-1273 Luxembourg
Phone
T. +352 26 00 21 1
Website
-