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Multi-Style Multi-Manager Funds PLC - Global Real Estate Securities Fund

FRMMGDT:ID
Pending Listing
FRMMGDT:ID is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 12/12/2017)
221.018
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
371.95 k 57.77 m 22.64
2.08 m 34.01 m 13.33
1.58 m 30.76 m 12.05
1.17 m 27.03 m 10.59
349.05 k 26.13 m 10.24
186.26 k 22.57 m 8.84
1.15 m 20.74 m 8.13
296.04 k 19.91 m 7.80
289.51 k 19.39 m 7.60
2.27 m 18.68 m 7.32
Profile
Multi-Style Multi-Manager Funds PLC - Global Real Estate Securities Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to provide investors with exposure to a diversified portfolio of listed property securities. It seeks to generate capital appreciation and income by investing in equities of mid to large sized commercial and rental residential real estate.
Address
Russell Investments Common Contract
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-