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

The Charities Property Fund

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CHARPRF:LN

105.41 GBp

As of 00:00:00 ET on 06/30/2014.

Snapshot for The Charities Property Fund (CHARPRF)

Year To Date: +7.28% 3-Month: +4.36% 3-Year: +7.98% 52-Week Range: 96.84 - 105.41
1-Month: +4.36% 1-Year: +13.18% 5-Year: +10.78% Beta vs UKX: -

Mutual Fund Chart for CHARPRF

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  • CHARPRF:LN 105.41
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Fund Profile & Information for CHARPRF

The Charities Property Fund is an open-end Fund incorporated in the UK. The Fund aims to provide an attractive level of income with the prospect of income and capital growth over the long term by investing in a diversified UK commercial property portfolio.

Inception Date: 12-31-2001 Telephone: 44-207-556-8800
Managers: -
Web Site: www.cpfund.org.uk

Fundamentals for CHARPRF

NAV (on 2014-06-30) 105.41
Assets (M) (on 2012-12-31) 492.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHARPRF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-12-31) 1.44
Dividend Yield (ttm) 2.92

Fees & Expenses for CHARPRF

Front Load 0.25
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 0.67

Top Fund Holdings for CHARPRF

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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