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

EFA OPM Property Fund

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CFPROAI:LN

116.39 GBp 0.29 0.25%

As of 00:59:30 ET on 07/30/2014.

Snapshot for EFA OPM Property Fund (CFPROAI)

Year To Date: +5.29% 3-Month: +0.66% 3-Year: +28.15% 52-Week Range: 106.74 - 117.09
1-Month: +1.24% 1-Year: +8.52% 5-Year: +22.80% Beta vs UKX: 0.52

Mutual Fund Chart for CFPROAI

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  • CFPROAI:LN 116.39
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Fund Profile & Information for CFPROAI

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 CFPROAI

NAV (on 2014-07-30) 116.39
Assets (M) (on 2013-09-30) 8.68
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CFPROAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-11-01) 1.66
Dividend Yield (ttm) 1.58

Fees & Expenses for CFPROAI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for CFPROAI

Filing Date: 05/30/2014
Name Position Value % of Total
Premier Funds ICVC - Pan Europ 2,138,843 1,330,788 14.502%
M&G Property Portfolio 64,379 716,447 7.808%
Ignis UK Property Fund 684,700 650,684 7.091%
Henderson UK Property Unit Tru 620,082 598,740 6.525%
Legal & General UK Property Un 1,203,641 563,183 6.137%
Japan Residential Investment C 905,951 532,246 5.800%
F&C Real Estate Securities Fun 26,684 405,871 4.423%
M&G Investment Funds 8 - Globa 318,729 382,442 4.168%
PFS TwentyFour Investment Fund 3,063 331,646 3.614%
Hammerson PLC 48,000 288,840 3.148%

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

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