- Fund Type: OEIC
- Objective: Physical Assets
- Asset Class: Real Estate
- Geographic Focus: U.K.
COIF Charities Property Fund+ Add to Watchlist
As of 00:00:00 ET on 03/26/2015.
Snapshot for COIF Charities Property Fund (COIFPRA)
|Year To Date:||+3.51%||3-Month:||+5.38%||3-Year:||+12.12%||52-Week Range:||195.98 - 235.05|
|1-Month:||+1.15%||1-Year:||+21.49%||5-Year:||+9.96%||Beta vs UKX:||-|
- COIFPRA:LN 235.05
Fund Profile & Information for COIFPRA
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.
Fundamentals for COIFPRA
|NAV||(on 2015-03-26) 235.05|
|Assets (M)||(on 2013-03-28) 251.82|
|Minimum Subsequent Investment||-|
Dividends for COIFPRA
|Last Dividend Net||(on 2013-12-31) 3.39|
|Dividend Yield (ttm)||-|
Fees & Expenses for COIFPRA
|Current Mgmt Fee||0.65|