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Franklin Global Real Estate Fund (USD) A (acc)
Last NAV
USD
 
11.47
(Last Update: 2014/08/21)
1-Month return
 
+0.35%
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 - 11.47
+1.15%
+1.16%
1-Month
11.09 - 11.47
+0.35%
+0.43%
3-Month
10.93 - 11.47
+4.94%
+4.65%
1-Year
9.69 - 11.47
+17.52%
+17.32%
3-Year
7.15 - 11.47
+43.73%
+39.54%
Since Launch
3.98 - 13.60
+14.70%
+217.60%
Volatility
3 year annualised standard deviation
12.88%
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 (49.44%)
 Japan (13.58%)
 Hong Kong (7.52%)
 United Kingdom (6.88%)
 Australia (5.89%)
 France (4.86%)
 Singapore (4.03%)
 Other (4.02%)
 Germany (1.98%)
 Canada (1.79%)
By Sector
 Diversified (27.29%)
 Retail Property (16.50%)
 Office Space (15.80%)
 Residential (9.48%)
 Mall/Outlet Property (8.03%)
 Industrial Property (7.15%)
 Healthcare Property (5.58%)
 Hotel/Resort/Entertainment Property (4.79%)
 Storage Property (3.26%)
 Other (2.12%)
By Type
 Equity (98.78%)
 Cash& Cash Equivalents (1.22%)
Top Holdings
Asset
Attribute
Proportion
 
SIMON PROPERTY GROUP INC
5.19%
MITSUI FUDOSAN CO LTD
4.89%
UNIBAIL-RODAMCO SE
3.53%
MITSUBISHI ESTATE CO LTD
3.11%
VORNADO REALTY TRUST
2.22%
PROLOGIS INC
2.14%
PUBLIC STORAGE
2.04%
HOST HOTELS& RESORTS INC
1.99%
VENTAS INC
1.98%
EQUITY RESIDENTIAL
1.91%
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Fund Name
Last NAV
1M Return
3M Return
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+9.98%
+17.43%
Franklin MENA Fund (USD) A(acc)7.87
+6.06%
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Fidelity Funds - China Focus Fund A-USD49.03
+4.90%
+13.44%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - France Fund A-Acc-EUR43.19
-6.27%
-9.40%
Fidelity Funds - Taiwan Fund A-USD11.07
-5.30%
+5.03%
Fidelity Funds - Iberia Fund A-EUR61.85
-4.96%
-8.14%
Fidelity Funds - Italy Fund A-EUR32.81
-4.09%
-4.95%
BlackRock World Mining Fund (USD) A247.74
-4.06%
+3.38%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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