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  • Fund Type: OEIC
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

FP Charteris Property Fund

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CFPROAA:LN

131.54 GBp 0.14 0.11%

As of 00:59:30 ET on 01/27/2015.

Snapshot for FP Charteris Property Fund (CFPROAA)

Year To Date: +6.47% 3-Month: +11.01% 3-Year: +26.95% 52-Week Range: 111.89 - 131.54
1-Month: +5.63% 1-Year: +14.49% 5-Year: +17.33% Beta vs UKX: 0.65

Mutual Fund Chart for CFPROAA

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  • CFPROAA:LN 131.54
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Fund Profile & Information for CFPROAA

FP Charteris Property Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to provide long-term income and capital growth. The Fund invests in a diversified portfolio of property related investments including property funds, listed securities and REITS.

Inception Date: 05-24-2007 Telephone: +44-207-2209780
Managers: IAN ROBERT WILLIAMS
Web Site: www.charteris.co.uk

Fundamentals for CFPROAA

NAV (on 2015-01-27) 131.54
Assets (M) (on 2014-12-31) 1.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CFPROAA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-11-01) 1.71
Dividend Yield (ttm) -

Fees & Expenses for CFPROAA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.79

Top Fund Holdings for CFPROAA

Filing Date: 12/31/2014
Name Position Value % of Total
Land Securities Group PLC 9,000 104,130 7.610%
British Land Co PLC/The 13,000 101,010 7.382%
Intu Properties PLC 30,000 100,230 7.325%
MedicX Fund Ltd 114,102 95,133 6.953%
Safestore Holdings PLC 40,000 93,300 6.819%
UNITE Group PLC/The 20,000 92,940 6.792%
Hammerson PLC 15,000 91,050 6.654%
Assura PLC 175,000 89,031 6.507%
Macau Property Opportunities F 37,599 88,593 6.475%
Real Estate Credit Investments 54,185 86,290 6.306%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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