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F&C Real Estate Securities Fund

TRREAGI:ID
21.83
GBP
0.08
0.37%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
19.62 - 23.47
1 Yr Return
12.08%
YTD Return
-6.03%
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Previous Close
21.75
52Wk Range
19.62 - 23.47
1 Yr Return
11.83%
YTD Return
-6.03%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/22/2018)
21.83
Total Assets (m GBP) (on 02/22/2018)
188.246
Inception Date
04/08/2010
Last Dividend (on 10/25/2017)
0.165
Dividend Indicated Gross Yield
1.51%
Fund Managers
ALBAN LHONNEUR
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.61%

Top Fund Holdings

Name Position Value % of Fund
292.96 k 9.29 m 8.20
473.82 k 7.22 m 6.38
186.44 k 5.94 m 5.25
391.89 k 4.05 m 3.58
118.26 k 3.73 m 3.29
49.04 k 3.70 m 3.27
49.24 k 3.38 m 2.99
130.47 k 2.37 m 2.10
33.63 k 2.37 m 2.09
182.48 k 2.29 m 2.02
Profile
F&C Real Estate Securities Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate a total return greater than FTSE EPRA/NAREIT Developed Europe Index in Sterling. The Fund invests both long and short, in the securities of listed property companies and other listed companies in related sectors mainly in Europe.
Address
State Street International Limited
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
353-1-776-8311 Tel
Website
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