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First World Hybrid Real Estate PLC

FWHREPP:IO
1.08
GBP
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
1.03 - 1.08
1 Yr Return
7.17%
YTD Return
4.50%
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52Wk Range
1.03 - 1.08
1 Yr Return
7.17%
YTD Return
4.50%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/19/2017)
1.0752
Total Assets (m GBP) (on 05/19/2017)
55.571
Inception Date
12/13/2013
Last Dividend (on 04/03/2017)
1.37
Dividend Indicated Gross Yield
5.10%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
First World Hybrid Real Estate PLC is an open-end fund incorporated in Isle of Man. The Fund's objective is to generate income through investment in certain kinds of direct real estate, real estate investment trusts, property investment companies and money-market instruments.
Address
FIM Capital Ltd
IOMA House
Hope Street
Douglas
Isle of Man IM1 1AP
Phone
-
Website
-