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MSMM Funds PLC - The Global Real Estate Securities Fund

MSMGRNH:ID
1,195.83
NZD
4.37
0.36%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1,066.57 - 1,205.45
1 Yr Return
6.64%
YTD Return
5.95%
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Previous Close
1,200.20
52Wk Range
1,066.57 - 1,205.45
1 Yr Return
6.69%
YTD Return
5.95%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
1,195.83
Total Assets (m USD) (on 10/20/2017)
256.904
Inception Date
11/20/2014
Last Dividend (on 09/29/2017)
5.619349
Dividend Indicated Gross Yield
1.88%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
MSMM 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
SG/Russell Asset Management Ltd
6 Exchange Place
IFSC
Dublin 1
Ireland
Phone
44-20-7024-6220 Tel