• Fund Type: Unit Trust
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: International

Henderson UK Property Fund

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1,548.66 GBP

As of 00:00:00 ET on 01/23/2014.

Snapshot for Henderson UK Property Fund (HDUKPRT)

Year To Date: +0.16% 3-Month: +3.74% 3-Year: +2.22% 52-Week Range: 1,440.42 - 1,548.66
1-Month: +0.16% 1-Year: +7.37% 5-Year: +2.21% Beta vs : -

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  • HDUKPRT:JY 1,548.66
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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
Web Site: www.henderson.com

Fundamentals for HDUKPRT

NAV (on 2014-01-23) 1,548.66
Assets (M) (on 2014-01-23) 155.94
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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