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COIF Charities Global Equity Income Fund

CCGEIFA:LN
216.14
GBp
As of 12:59 AM EDT 5/18/2016
Fund Type
Unit Trust
52Wk Range
200.23 - 226.32
1 Yr Return
-4.52%
YTD Return
-0.16%
52Wk Range
200.23 - 226.32
1 Yr Return
-3.52%
YTD Return
-0.16%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/18/2016)
216.14
Total Assets (m GBP) (on 05/18/2016)
123.046
Inception Date
12/06/2007
Last Dividend (on 12/31/2013)
1.74
Dividend Indicated Gross Yield
-
Fund Managers
JAMES E B BEVAN / MITCHELL HUMPHREYS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.00%
Profile
COIF Charities Global Equity Income Fund is a Common Investment Fund in the United Kingdom. The aim of the Fund is to provide consistant return. The Fund invests in a diversified range of investments, principally UK and overseas equities.
Address
CCLA Investment Management Ltd
Senator House
85 Queen Victoria Street
London EC4V 4ET
U.K.
Phone
44-207-489-6000