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ReAssure AL Schroder Global Property Secs-Pen

RASCGRP:LN
1.75
GBP
0.00
0.11%
As of 12:59 AM EDT 10/23/2017
Fund Type
Open-End Pension
52Wk Range
1.59 - 1.78
1 Yr Return
1.16%
YTD Return
3.56%
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Previous Close
1.75
52Wk Range
1.59 - 1.78
1 Yr Return
1.93%
YTD Return
3.56%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/23/2017)
1.745
Total Assets (k GBP) (on 09/29/2017)
534.000
Inception Date
02/06/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ReAssure Alico Schroder Global Property Securities - Pension is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a total return. The Fund invests mainly in real estate investment trusts, equity and debt securities of other various property companies worldwide.
Address
Metlife Ltd
Phone
-