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Franklin Global Real Estate Fund (USD) A (acc)
Last NAV
USD
 
11.24
(Last Update: 2013/05/15)
1-Month return
 
+2.00%
Fund HouseFranklin Templeton Investments (Asia) Ltd
Fund TypeEquity Funds
Fund Size
 
136.00M
SectorProperty
Geographic AllocationGlobal
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
11.22 - 11.25
-0.09%
+0.17%
1-Month
10.92 - 11.35
+2.00%
+5.77%
3-Month
10.12 - 11.35
+9.77%
+5.00%
1-Year
8.32 - 11.35
+29.79%
+24.90%
3-Year
6.88 - 11.35
+52.10%
+28.33%
Since Launch
3.98 - 13.60
+12.40%
+197.45%
Volatility
3 year annualised standard deviation
11.47%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2010
2009
2008
2007
2006
USD
+21.47%
+15.96%
-43.81%
-12.70%
+23.95%
Portfolio Composition
By Market
 United States (45.00%)
 Japan (12.00%)
 Hong Kong (11.00%)
 Australia (9.00%)
 Singapore (5.00%)
 Others (5.00%)
 United Kingdom (5.00%)
 Canada (4.00%)
 France (4.00%)
 Cash (2.00%)
By Sector
 Financials (97.00%)
 Cash (2.00%)
 Consumer Discretionary (1.00%)
Top Holdings
Asset
Attribute
Proportion
 
Simon Property Group Inc
Real Estate - United States
4.79%
Mitsubishi Estate Co Ltd
Real Estate - Japan
4.48%
Mitsui Fudosan Co Ltd
Real Estate - Japan
3.99%
Westfield Group
Australia - Real Estate
3.25%
Unibail-Rodamco Se
Real Estate - France
3.14%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JF Japan Technology (JPY)46,160.00
+25.10%
+49.65%
JF Japan OTC (JPY)1,261.00
+20.44%
+58.82%
JF Japan (JPY)18,821.00
+17.81%
+51.32%
JF Japan Smaller Company (JPY)38,692.00
+15.41%
+49.53%
Fidelity Funds - Japan Smaller Companies Fund A-Acc-JPY1,443.00
+11.26%
+36.00%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Asia-Pacific Property Equities Fund (USD) A217.74
-3.43%
+11.08%
First State Asian Property Securities Fund (USD) I6.95
-1.97%
+5.78%
Baring Australia Fund (USD) A Y-Inc127.84
-1.77%
-2.32%
Fidelity Funds - Asia Pacific Property Fund A-USD10.17
-1.74%
+11.22%
Invesco Korean Equity Fund (USD) A23.43
-0.30%
+2.00%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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