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Channel Islands Property Fund Ltd

CHISPRO:GU
Guernsey
1.00003
GBp
As of 12:00 AM EDT 1/29/2016
Fund Type
Closed-End Fund
52Wk Range
0.96377 - 1.00003
1 Yr Return
3.76%
YTD Return
0.00%
52Wk Range
0.96377 - 1.00003
1 Yr Return
166.94%
YTD Return
0.00%
Fund Type
Closed-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 01/29/2016)
1.00003
Total Assets (m GBP) (on 04/30/2015)
73.326
Inception Date
11/17/2010
Last Dividend (on 03/16/2016)
0.015
Dividend Indicated Gross Yield
599.98%
Fund Managers
TARA HUTCHEON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
The Channel Islands Property Fund Ltd is a closed-end investment company incorporated in Guernsey. The objective of the Fund is to provide an investment opportunity that aims to provide total return from a combination of capital growth and appropriate dividend policy through the acquisition and active management of commerical property predominantly in the Channel Islands.
Address
PO Box 222, Level 5
The Market Buildings
Fountain Street
St. Peter Port, GY1 4JG
Guernsey
Phone
44 (0) 1481 732769