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COIF Charities Property Fund

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COIFPRA:LN
243.40
GBp
As of 00:00:00 ET on 05/01/2015.
Fund Type
OEIC
52Wk Range
210.40 - 243.40
52Wk Range
210.40 - 243.40
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/01/2015)
243.4
Total Assets (m GBP) (on 03/28/2013)
251.820
Inception Date
08/29/2002
Last Dividend (on 12/31/2013)
3.39
Dividend Indicated Gross Yield
-
Fund Managers
PAUL HANNAM
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.71%
Profile
COIF Charities Property Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a high and sustainable level of income and some capital appreciation. The Fund invests primarily in direct freehold, feuhold and leasehold property assets within the United Kingdom.
ADDRESS
CCLA Investment Management Ltd
80 Cheapside
London EC2V 6DZ
United Kingdom
PHONE
44-207-489-6000