- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: U.K.
Alpha UK Real Estate Fund PLC
+ Add to WatchlistARLUKBP:ID
0.19 GBPAs of 00:59:30 ET on 04/30/2013.
Snapshot for Alpha UK Real Estate Fund PLC (ARLUKBP)
| Year To Date: | -12.03% | 3-Month: | -15.76% | 3-Year: | -25.61% | 52-Week Range: | 0.19 - 0.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -14.24% | 1-Year: | -43.59% | 5-Year: | -26.21% | Beta vs ISEQ: | - |
Fund Profile & Information for ARLUKBP
Alpha UK Real Estate Fund PLC is an open-end fund registered in Dublin. The Fund will invest in real property which is situated in the OECD. The objective is to deliver a high stable income yield, together with the potential for capital appreciation, by investing in a diversified portfolio of UK commercial property.
| Inception Date: | 02-28-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | ROD ROSS | ||
| Web Site: | www.goodman.com | ||
Fundamentals for ARLUKBP
| NAV | (on 2013-04-30) 0.19 |
|---|---|
| Assets (M) | (on 2013-04-30) 10.48 |
| Fund Leveraged | N |
| Minimum Investment | 90,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ARLUKBP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2008-03-31) 0.01 |
| Dividend Yield (ttm) | - |
Fees & Expenses for ARLUKBP
| Front Load | 2.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARLUKBP
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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