• Fund Type: OEIC
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: U.K.

COIF Charities Property Fund

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COIFPRA:LN

210.40 GBp

As of 00:00:00 ET on 07/29/2014.

Snapshot for COIF Charities Property Fund (COIFPRA)

Year To Date: +11.29% 3-Month: +6.20% 3-Year: +7.25% 52-Week Range: 179.39 - 210.40
1-Month: +1.75% 1-Year: +17.47% 5-Year: +11.69% Beta vs UKX: -

Mutual Fund Chart for COIFPRA

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  • COIFPRA:LN 210.40
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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.

Inception Date: 08-29-2002 Telephone: 44-207-489-6000
Managers: PAUL HANNAM
Web Site: www.ccla.co.uk

Fundamentals for COIFPRA

NAV (on 2014-07-29) 210.40
Assets (M) (on 2013-03-28) 251.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COIFPRA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-31) 3.39
Dividend Yield (ttm) 3.61

Fees & Expenses for COIFPRA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio 0.71

Top Fund Holdings for COIFPRA

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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