- Fund Type: Unit Trust
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: U.K.
Snapshot for BlackRock UK Property Fund (MRCPTYI)
| Year To Date: | +0.86% | 3-Month: | +0.66% | 3-Year: | +4.10% | 52-Week Range: | 33.59 - 34.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.29% | 1-Year: | +1.02% | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for MRCPTYI
Blackrock UK Property Fund is open-end unit trust incorporated in Jersey. The Fund's objective is to deliver consistently good performance from a diversified portfolio of high quality, U.K. commercial property. The Fund invests in a diversified range of property throughout the U.K., principally, but not exclusively, in the retail, office and industrial/warehouse sectors
| Inception Date: | 03-31-1982 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for MRCPTYI
| NAV | (on 2013-04-30) 33.59 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,404.55 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for MRCPTYI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-29) 0.11 |
| Dividend Yield (ttm) | 3.51 |
Fees & Expenses for MRCPTYI
| Front Load | 0.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 0.99 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.08 |
Top Fund Holdings for MRCPTYI
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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