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TM Hearthstone UK Residential Property Fund

TMHUKRG:LN
121.90
GBp
0.00
0.00%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
119.70 - 123.20
1 Yr Return
2.34%
YTD Return
1.00%
Previous Close
121.90
52Wk Range
119.70 - 123.20
1 Yr Return
2.43%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 09/26/2016)
121.9
Total Assets (m GBP) (on 08/15/2016)
48.533
Inception Date
07/02/2012
Last Dividend (on 07/01/2016)
0.3805
Dividend Indicated Gross Yield
1.25%
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.45%
Profile
TM Hearthstone UK Residential Property Fund is an open-end fund incorporated in the United Kingdom. The objective is to establish a "tracker style" residential property fund which provides exposure to the United Kingdom housing market. The Fund maintain a let property portfolio which is diversified according to the geographic distribution of housing stock in England, Scotland and Wales.
Address
Thesis Unit Trust Management Ltd
Exchange Building
St John's Street
Chichester, West Sussex P019 1UP
United Kingdom
Phone
44-1243-753-435