- Fund Type: OEIC
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: U.K.
F&C UK Property Fund ICVC - F&C UK Property Fund
+ Add to WatchlistFCUKPSI:LN
93.08 GBp 0.03 0.03%As of 00:59:30 ET on 05/20/2013.
Snapshot for F&C UK Property Fund ICVC - F&C UK Property Fund (FCUKPSI)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | 93.05 - 93.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for FCUKPSI
F&C UK Property Fund ICVC - F&C UK Property Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to maximize total return. The Fund invests in a diversified portfolio of UK commercial property.
| Inception Date: | 07-14-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | JULIAN SMITH | ||
| Web Site: | - | ||
Fundamentals for FCUKPSI
| NAV | (on 2013-05-20) 93.08 |
|---|---|
| Assets (M) | (on 2013-03-28) 59.38 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FCUKPSI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-01) 1.71 |
| Dividend Yield (ttm) | 3.63 |
Fees & Expenses for FCUKPSI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FCUKPSI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| F&C UK Property Fund ICVC - F& | 1,000 | 53,705,000 | 86.535% |
| F&C Money Markets Fund ICVC | 38,923 | 1,997,396 | 3.218% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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