• Fund Type: Open-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: U.K.

Brandeaux Dual Asset Fund US Dollar Ltd

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BRAAUSD:VI

1.69 USD

As of 00:00:00 ET on 08/29/2014.

Snapshot for Brandeaux Dual Asset Fund US Dollar Ltd (BRAAUSD)

Year To Date: -2.87% 3-Month: -2.87% 3-Year: -0.38% 52-Week Range: 1.69 - 1.75
1-Month: - 1-Year: -7.65% 5-Year: +1.48% Beta vs : -

Mutual Fund Chart for BRAAUSD

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  • BRAAUSD:VI 1.69
  • 1M
  • 1Y
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Fund Profile & Information for BRAAUSD

Brandeaux Dual Asset Fund (US Dollar) Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve consistent annualised returns of 7% to 8% while maintaining a profile of low volatility performance through investing in UK Ground Rents and residential property which is expected to provide Reversionary Value.

Inception Date: 07-25-2003 Telephone: 353-1-644-7000
Managers: KAY BRANDEAUX
Web Site: www.brandeaux.com

Fundamentals for BRAAUSD

NAV (on 2014-08-29) 1.69
Assets (M) (on 2014-08-31) 28.06
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for BRAAUSD

No dividends reported

Fees & Expenses for BRAAUSD

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.04

Top Fund Holdings for BRAAUSD

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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