- Fund Type: Unit Trust
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: U.K.
Snapshot for AEW UK - Core Property Fund (AEWCOPT)
| Year To Date: | - | 3-Month: | -1.57% | 3-Year: | - | 52-Week Range: | 0.95 - 0.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.68% | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for AEWCOPT
AEW UK Core Property Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide a return from capital appreciation and income over the longer term. The Fund will mainly invest in office properties, retail warehouses, shopping centres, traditional industrial properties and unit shops in the United Kingdom.
| Inception Date: | 03-31-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AEWCOPT
| NAV | (on 2012-12-31) 0.95 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for AEWCOPT
No dividends reported
Fees & Expenses for AEWCOPT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AEWCOPT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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