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Hermes Property Unit Trust

HERPRUT:LN
6.25
GBP
As of 9/29/2017
Fund Type
Unit Trust
52Wk Range
5.89 - 6.25
1 Yr Return
6.63%
YTD Return
4.48%
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52Wk Range
5.89 - 6.25
1 Yr Return
6.63%
YTD Return
4.48%
Fund Type
Unit Trust
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 09/29/2017)
6.252
Total Assets (b GBP) (on 06/30/2017)
1.436
Inception Date
01/01/1967
Last Dividend (on 12/23/2016)
0.058122
Dividend Indicated Gross Yield
3.72%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.49%
Profile
Hermes Property Unit Trust is an unauthorized unit trust incorporated in the United Kingdom. The Trust aims to outperform the sector average return through medium to long-term income and capital appreciation. The Trust invests directly and indirectly in the UK commercial real estate market.
Address
Hermes Property Asset Management Ltd
Lloyds Chambers
1 Portsoken Street
London E1 8HZ
United Kingdom
Phone
44-207-702-0888