- Fund Type: Unit Trust
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: -
Henderson UK Property Fund
+ Add to WatchlistHDUKPRT:JY
1,440.42 GBPAs of 00:00:00 ET on 04/23/2013.
Snapshot for Henderson UK Property Fund (HDUKPRT)
| Year To Date: | -0.36% | 3-Month: | -0.14% | 3-Year: | +0.13% | 52-Week Range: | 1,439.64 - 1,463.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.20% | 1-Year: | -1.35% | 5-Year: | -5.92% | Beta vs : | - |
Fund Profile & Information for HDUKPRT
Henderson UK Property Fund is a unit trust incorporated in Jersey. The Fund's objective is to achieve fund performance in excess of the median fund within the HSBC/AREF Pooled Property Fund Indices on a rolling three year basis. The Fund invests in a balanced portfolio of commercial property assets throughout the UK.
| Inception Date: | 06-21-1994 | Telephone: | 44-845-712-5432 |
|---|---|---|---|
| Managers: | LUDO MACKENZIE | ||
| Web Site: | www.henderson.com | ||
Fundamentals for HDUKPRT
| NAV | (on 2013-04-23) 1,440.42 |
|---|---|
| Assets (M) | (on 2013-02-22) 154.93 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for HDUKPRT
No dividends reported
Fees & Expenses for HDUKPRT
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HDUKPRT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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