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Julius Meinl - Global Property

JMGLPRO:AV
20.00
EUR
0.03
0.15%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
17.67 - 20.39
1 Yr Return
3.94%
YTD Return
11.31%
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Previous Close
20.03
52Wk Range
17.67 - 20.39
1 Yr Return
3.67%
YTD Return
11.31%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/25/2017)
20
Total Assets (m EUR) (on 08/31/2017)
7.228
Inception Date
02/20/2006
Last Dividend (on 08/10/2017)
0.10101
Dividend Indicated Gross Yield
0.51%
Fund Managers
JACQUELINE MIKSITS / ARTHUR BREUSS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 594.10 k 7.89
18.70 k 562.12 k 7.47
290.00 k 500.25 k 6.65
6.30 k 454.55 k 6.04
240.00 k 375.38 k 4.99
130.00 k 345.19 k 4.59
124.00 k 345.05 k 4.58
72.60 k 344.50 k 4.58
21.00 k 342.53 k 4.55
19.00 k 342.10 k 4.55
Profile
Julius Meinl - Global Property is an open-end investment fund incorporated in Austria. The Fund's objective is capital appreciation. The Fund invests globally 100% of its assets in real-estate equities and equity funds whose focus is on European real-estate.
Address
Julius Meinl Investment GmbH
Kaernterring 2/Top 5/1. Stock
A-1010 Wien
Austria
Phone
43-1-531-88-0