• Fund Type: Open-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: U.K.

TM Hearthstone UK Residential Property Fund

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108.70 GBp 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for TM Hearthstone UK Residential Property Fund (TMHUKRG)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs UKX: -

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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.

Inception Date: 07-02-2012 Telephone: 44-1243-753-435
Managers: -
Web Site: www.thesis-plc.com

Fundamentals for TMHUKRG

NAV (on 2014-12-18) 108.70
Assets (M) (on 2014-11-26) 29.24
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for TMHUKRG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.50
Dividend Yield (ttm) 2.82

Fees & Expenses for TMHUKRG

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TMHUKRG

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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