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Alpha Property Fund

ALPPPSI:KY
54.46
GBP
As of 11/30/2017
Fund Type
OEIC
52Wk Range
54.30 - 54.46
YTD Return
0.00%
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52Wk Range
54.30 - 54.46
YTD Return
0.00%
Fund Type
OEIC
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 11/30/2017)
54.4585
Total Assets (GBP) (on -)
-
Inception Date
01/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Alpha Property Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve long term capital growth. The Fund invests in a portfolio of United Kingdom freehold and leasehold residential and commercial Property Assets (UKPA).
Address
Cayman Financial Centre
P.O. Box 2510
Grand Cayman KY1-1104
Cayman Islands
Phone
-