- 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 05/01/2015.
Snapshot for COIF Charities Property Fund (COIFPRI)
|Year To Date:||+3.43%||3-Month:||+2.10%||3-Year:||+9.01%||52-Week Range:||98.59 - 109.30|
|1-Month:||+1.13%||1-Year:||+14.82%||5-Year:||+5.45%||Beta vs UKX:||-|
- COIFPRI:LN 109.16
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 2015-05-01) 109.16|
|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)||1.78|
Fees & Expenses for COIFPRI
|Current Mgmt Fee||0.65|