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Fact Sheet
Fund Information:
| Fund Manager: | Corovest Fund Managers Ltd |
| Fund secretary: | Osiris Secretarial Services Ltd |
| Fund Size(Assets): | £32 000 000 |
| Launch Date: | October 2003 |
| Gross yield | Since September 2005 no dividends have been declared |
| Annual management Fee: | 1% |
Recent Activity:
On the 30 September, 2005, the assets of the fund were sold to Ciref Ltd, a Jersey company, together with those of the Corovest International Real Estate Fund with a view to the listing of Ciref.
The announcement of the listing in shown on the home page.
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