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Channel Islands Property Fund Ltd

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CHISPRO:GU
Price not available for CHISPRO:GU
GBP
Fund Type
Closed-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBP) (on 01/30/2015)
72.589
Inception Date
11/17/2010
Last Dividend (on 03/16/2015)
0.015
Dividend Indicated Gross Yield
-
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