• Fund Type: Closed-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Global

Channel Islands Property Fund Ltd

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0.99 GBp

As of 00:00:00 ET on 01/31/2014.

Snapshot for Channel Islands Property Fund Ltd (CHISPRO)

Year To Date: -98.97% 3-Month: -98.97% 3-Year: -77.50% 52-Week Range: 0.99 - 103.00
1-Month: -98.97% 1-Year: -99.00% 5-Year: - Beta vs : -

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  • CHISPRO:GU 0.99
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Fund Profile & Information for CHISPRO

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.

Inception Date: 11-17-2010 Telephone: 44 (0) 1481 732769
Web Site: www.ravenscroft.gg

Fundamentals for CHISPRO

NAV (on 2014-01-31) 0.99
Assets (M) (on 2014-02-28) 33.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHISPRO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-18) 0.02
Dividend Yield (ttm) 606.06

Fees & Expenses for CHISPRO

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

Top Fund Holdings for CHISPRO

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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