- 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 (COIFPRI)
|Year To Date:||+14.73%||3-Month:||+4.81%||3-Year:||+7.34%||52-Week Range:||92.80 - 103.99|
|1-Month:||+1.56%||1-Year:||+18.90%||5-Year:||+8.00%||Beta vs UKX:||-|
- COIFPRI:LN 103.99
Fund Profile & Information for COIFPRI
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 COIFPRI
|NAV||(on 2014-09-30) 103.99|
|Assets (M)||(on 2013-03-28) 251.82|
|Minimum Subsequent Investment||-|
Dividends for COIFPRI
|Last Dividend Net||(on 2014-05-31) 1.75|
|Dividend Yield (ttm)||5.67|
Fees & Expenses for COIFPRI
|Current Mgmt Fee||0.65|