- 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 07/31/2014.
Snapshot for COIF Charities Property Fund (COIFPRA)
|Year To Date:||+11.37%||3-Month:||+6.22%||3-Year:||+7.26%||52-Week Range:||181.02 - 210.55|
|1-Month:||+1.74%||1-Year:||+17.37%||5-Year:||+11.75%||Beta vs UKX:||-|
- COIFPRA:LN 210.55
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 2014-07-31) 210.55|
|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)||3.61|
Fees & Expenses for COIFPRA
|Current Mgmt Fee||0.65|