- 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 (COIFPRI)
|Year To Date:||+11.37%||3-Month:||+6.18%||3-Year:||+5.96%||52-Week Range:||92.39 - 100.95|
|1-Month:||+1.74%||1-Year:||+17.52%||5-Year:||+7.73%||Beta vs UKX:||-|
- COIFPRI:LN 100.95
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 2014-07-31) 100.95|
|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)||7.83|
Fees & Expenses for COIFPRI
|Current Mgmt Fee||0.65|