• Fund Type: Open-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: U.K.

Alpha UK Real Estate Fund PLC

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ARLUKBP:ID

Snapshot for Alpha UK Real Estate Fund PLC (ARLUKBP)

Year To Date: - 3-Month: +16.39% 3-Year: -19.50% 52-Week Range: 0.17 - 0.23
1-Month: - 1-Year: +19.29% 5-Year: -11.42% Beta vs ISEQ: -

Mutual Fund Chart for ARLUKBP

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  • ARLUKBP:ID 0.23
  • 1M
  • 1Y
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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 -
Assets (M) (on 2014-04-30) 12.50
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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