US STOCKS
FUNDS
FOREX
SH-HK CON.
HK STOCKS
 
 
Franklin Global Real Estate Fund (USD) A (acc)
Last NAV
USD
 
11.34
(Last Update: 2014/11/20)
1-Month return
 
+3.00%
Fund HouseFranklin Templeton Investments (Asia) Ltd
Fund TypeEquity Funds
Fund Size
 
437.00M
SectorProperty
Geographic AllocationGlobal
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
11.34 - 11.42
-0.61%
-0.24%
1-Month
11.01 - 11.55
+3.00%
+2.81%
3-Month
10.64 - 11.55
-1.13%
-3.34%
1-Year
9.83 - 11.55
+11.39%
+5.34%
3-Year
7.43 - 11.55
+48.82%
+41.67%
Since Launch
3.98 - 13.60
+13.40%
+208.35%
Volatility
3 year annualised standard deviation
12.57%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
USD
+1.19%
+26.07%
-7.01%
+21.47%
+15.96%
Portfolio Composition
By Market
 United States (50.04%)
 Japan (13.25%)
 Hong Kong (7.94%)
 United Kingdom (6.63%)
 Australia (5.80%)
 France (4.46%)
 Other (3.94%)
 Singapore (3.90%)
 Germany (2.23%)
 Canada (1.80%)
By Sector
 Diversified (27.25%)
 Retail Property (13.38%)
 Office Space (11.00%)
 Other (9.56%)
 Regional Malls (8.31%)
 Apartments (8.22%)
 Industrial Property (8.13%)
 Healthcare Property (5.82%)
 Hotel/Resort/Entertainment Property (4.58%)
 Shopping Centers (3.76%)
By Type
 Equity (98.92%)
 Cash& Cash Equivalents (1.08%)
Top Holdings
Asset
Attribute
Proportion
 
SIMON PROPERTY GROUP INC
5.36%
MITSUI FUDOSAN CO LTD
4.52%
UNIBAIL-RODAMCO SE
3.27%
MITSUBISHI ESTATE CO LTD
2.82%
VORNADO REALTY TRUST
2.12%
PROLOGIS INC
2.05%
BOSTON PROPERTIES INC
2.03%
HOST HOTELS& RESORTS INC
2.02%
HEALTH CARE REIT INC
1.96%
EQUITY RESIDENTIAL
1.95%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Japan (JPY)22,009.00
+20.91%
+12.40%
JPMorgan Japan Smaller Company (JPY)45,296.00
+15.01%
+5.51%
Fidelity Funds - Japan Fund A-Acc-JPY172.60
+14.91%
+8.28%
Aberdeen Global - Japanese Smaller Companies Fund (JPY) A21,192.97
+14.90%
+9.01%
BlackRock Japan Flexible Equity Fund (JPY) A21,241.00
+13.64%
+8.57%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Gold & Precious Metals Fund (USD) A Acc4.89
-9.11%
-24.42%
Baring Korea Feeder Fund (USD)21.06
-8.32%
-16.00%
Schroder ISF-Korean Equity (USD) A Acc42.71
-7.51%
-16.61%
Invesco Korean Equity Fund (USD) A27.30
-7.43%
-7.14%
BlackRock World Mining Fund (USD) A237.68
-6.76%
-21.07%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.comFund QuoteFund NewsCommentaryTools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】