Kensington Global Real Estate A
Kensington Funds P.O. Box 701 Milwaukee, WI 53202-0701
Map
Phone: 800-253-2949
| Category: | Global Real Estate | | Fund Family: | Kensington Funds | | Net Assets: | 15.58M | | Year-to-Date Return: | -16.10% | | Yield: | 2.23% | | Morningstar Rating: | N/A | | Fund Inception Date: | 29-Dec-06 |
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Paul Gray
Lead Manager since
29-Dec-06 | | | Gray, executive vice president and portfolio manager, is responsible for securities investment decisions on behalf of Kensingtons portfolios. He is a partner with Kensington and has been involved in the portfolio management of real estate securities since 1988. Gray was previously a partner and founder of Golden State Financial Services, a mortgage brokerage company. Prior to joining Golden State, he was director of research for Liquidity Fund Investment Corporation. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $25 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks total return from both capital appreciation and current income. The fund normally invests at least 80% of assets in U.S. and non-U.S. real estate securities, including securities issued by real estate investment trusts, master limited partnerships and other real estate companies. It may invest at least 40% of assets in real estate securities of issuers organized or located outside the U.S.. The fund is nondiversified. |
| Last Dividend
(25-Jun-08):
| 0.18 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 90.00% | | Average for Category:
| N/A |
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| Expense | KGFAX | Category
Avg | | Total Expense Ratio: | 1.54%
| 1.50% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.18% | | Max Deferred Sales Load: | 0.00%
| 2.28% | | 3 Yr Expense Projection*: |
$1,033 | $786 | | 5 Yr Expense Projection*: |
$1,598 | $1,151 | | 10 Yr Expense Projection*: |
$3,129 | $2,319 |
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1.49% Nasdaq 
0.27%
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