- 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 09/30/2014.
Snapshot for COIF Charities Property Fund (COIFPRA)
|Year To Date:||+14.75%||3-Month:||+4.83%||3-Year:||+8.01%||52-Week Range:||183.31 - 216.94|
|1-Month:||+1.58%||1-Year:||+18.86%||5-Year:||+11.57%||Beta vs UKX:||-|
- COIFPRA:LN 216.94
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 2014-09-30) 216.94|
|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)||1.74|
Fees & Expenses for COIFPRA
|Current Mgmt Fee||0.65|