- Fund Type: Open-End Fund
- Objective: Physical Assets and Securities
- Asset Class: Real Estate
- Geographic Focus: U.K.
TM Hearthstone UK Residential Property Fund+ Add to Watchlist
TMHUKRG:LN102.70 GBp 0.000.00%
As of 00:59:30 ET on 12/10/2013.
Snapshot for TM Hearthstone UK Residential Property Fund (TMHUKRG)
|Year To Date:||-||3-Month:||-||3-Year:||-||52-Week Range:||102.70 - 102.70|
|1-Month:||-||1-Year:||-||5-Year:||-||Beta vs UKX:||-|
Fund Profile & Information for TMHUKRG
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.
Fundamentals for TMHUKRG
|NAV||(on 2013-12-10) 102.70|
|Assets (M)||(on 2013-09-27) 28.09|
|Minimum Subsequent Investment||2,500,000.00|
Dividends for TMHUKRG
|Last Dividend Net||(on 2013-10-01) 0.53|
|Dividend Yield (ttm)||1.66|
Fees & Expenses for TMHUKRG
|Current Mgmt Fee||1.00|