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Equitable Life Assurance Property Fund

EQUAPRI:LN
487.10
GBp
0.10
0.02%
As of 5/22/2018
Fund Type
Open-End Pension
52Wk Range
458.50 - 487.10
1 Yr Return
6.24%
YTD Return
1.90%
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Previous Close
487.00
52Wk Range
458.50 - 487.10
1 Yr Return
6.24%
YTD Return
1.90%
Fund Type
Open-End Pension
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 05/22/2018)
487.1
Total Assets (k GBP) (on 04/30/2018)
620.300
Inception Date
12/03/1984
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Equitable Life Assurance Property Fund is an authorized unit trust. The Fund provides an oppurtunity to benefit from a carefully selected portfolio of properties from the office, shop, factory and warehouse sectors of the market in the U.K., let on long leases to quality tenants with regular rent interviews. Particular attention is given to the location of properties.
Address
Registered Office:
City Place House
55 Basinghall Street
London EC2V 5 DR
United Kingdom
Phone
44-207-489-6400