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COIF Charities Property Fund

COIFPRA:LN
Price not available for COIFPRA:LN
GBp
Fund Type
OEIC
Fund Type
OEIC
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on -)
-
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
0.64%
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
Senator House
85 Queen Victoria Street
London EC4V 4ET
U.K.
Phone
44-207-489-6000