- Fund Type: OEIC
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: U.K.
Freehold Income Authorized Fund
+ Add to WatchlistCLOBESA:LN
4.26 GBPAs of 00:00:00 ET on 04/22/2013.
Snapshot for Freehold Income Authorized Fund (CLOBESA)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | 4.26 - 4.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | - | 5-Year: | +5.54% | Beta vs UKX: | - |
Fund Profile & Information for CLOBESA
Freehold Income Authorized Fund is a PAIF OEIC incorporated in the United Kingdom. The Trust seeks to provide a secure, stable investment through acquiring freehold ground rents which offer an attractive income stream and capital growth prospects. A ground rent is the payment made by the lessee of a property to the freeholder of that property.
| Inception Date: | 04-01-1993 | Telephone: | 44-20-7268-0300 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.freeholdincometrust.com | ||
Fundamentals for CLOBESA
| NAV | (on 2013-04-22) 4.26 |
|---|---|
| Assets (M) | (on 2011-12-20) 140.64 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CLOBESA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-02) 0.12 |
| Dividend Yield (ttm) | 3.25 |
Fees & Expenses for CLOBESA
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.12 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLOBESA
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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