- 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 06/30/2014.
Snapshot for COIF Charities Property Fund (COIFPRI)
|Year To Date:||+9.46%||3-Month:||+5.57%||3-Year:||+5.04%||52-Week Range:||92.37 - 100.87|
|1-Month:||+2.43%||1-Year:||+18.18%||5-Year:||+7.31%||Beta vs UKX:||-|
- COIFPRI:LN 99.22
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 2014-06-30) 99.22|
|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)||7.96|
Fees & Expenses for COIFPRI
|Current Mgmt Fee||0.65|