- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Thailand
Snapshot for JC Leasehold Property Fund (JCP)
| Open: | - | High - Low: | - | Primary Exchange: | Bangkok |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 0.0100 - 12.0000 | Beta vs SET: | - |
Fund Profile & Information for JCP
JC Leasehold Property Fund is a closed-end property fund incorporated in Thailand. The Fund will invest in the office building project (JC Kevin Tower A).
| Inception Date: | 2007-01-05 | Telephone: | 66-2-657-5757 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.krungsriasset.com | ||
Fundamentals for JCP
| NAV | (on 2011-09-30) 9.6633 |
|---|---|
| Assets (M) | (on 2013-04-30) 599.1290 |
| Shares out (M) | 62.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for JCP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-11) 0.4140 |
| Dividend Yield (ttm) | 6.21% |
Performance for JCP
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 4.11 |
Top Fund Holdings for JCP
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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