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AEW UK - Core Property Fund

AEWCOPT:LN
1.2516
GBP
As of 12:00 AM EDT 6/30/2016
Fund Type
Unit Trust
52Wk Range
1.1636 - 1.2659
1 Yr Return
3.80%
YTD Return
1.30%
52Wk Range
1.1636 - 1.2659
1 Yr Return
3.80%
YTD Return
1.30%
Fund Type
Unit Trust
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 06/30/2016)
1.2516
Total Assets (m GBP) (on 06/30/2016)
236.032
Inception Date
03/31/2012
Last Dividend (on 03/31/2016)
0.0212436
Dividend Indicated Gross Yield
0.07%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
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.
Address
AEW UK
33 Jermyn Street
London SW1Y 6DN
Unite Kingdom
Phone
-
Website
-