Wednesday, November 25, 2009, 11:17am SGT - The Singapore stock market closes in 5 hours and 43 minutes.
To create a watchlist or portfolio of shares, Register
FINANCE HOME PAGEFINANCE NEWS
    Market:       |  

AssetMark Real Estate Securities (AFREX)

On Nov 25: 8.73 USD  Down 0.14 (1.58%)  
 MORE ON AFREX 
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
 ASSETMARK REAL ESTATE SECURITIE Delayed quote dataEdit
Net Asset Value:8.73
Trade Time:Nov 25
Change:Down 0.14 (1.58%)
Prev Close:8.87
YTD Return*:8.55%
Net Assets*:34.47M
Yield*:0.78%
* As of 31-Oct-09
[Chart]
3m  6m  1y  2y  5y  max 
 Add AFREX to Portfolio   Download Data

 HEADLINES 
No headlines available for AFREX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:2 stars
Total Assets:34.47M
Category:Real Estate
Total Expense Ratio:1.70%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:8.55%
5y Avg Return:-3.33%
Rank in Category (ytd):228
% Rank in Category (ytd):83.82%
Beta (3y):1.61
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in securities of companies in the real estate industry. It will invest in U.S. real estate equity securities, which may include shares and units of beneficial interest of REITs, preferred shares and convertible debt securities of real estate companies. The fund generally invests in small-to-medium capitalization companies. It is nondiversified.
Fund Profile


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Search by Company
Latest NewsSingapore Indices