- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: U.K.
Brandeaux Dual Asset Fund Sterling Ltd
+ Add to WatchlistBRANSTA:VI
2.13 GBPAs of 00:00:00 ET on 04/30/2013.
Snapshot for Brandeaux Dual Asset Fund Sterling Ltd (BRANSTA)
| Year To Date: | +1.43% | 3-Month: | +0.95% | 3-Year: | +6.04% | 52-Week Range: | 2.03 - 2.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +5.97% | 5-Year: | +6.56% | Beta vs : | - |
Fund Profile & Information for BRANSTA
Brandeaux Dual Asset Fund (Sterling) Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve consistent annualized returns of 8% to 10% 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: | 10-10-2003 | Telephone: | 353-1-644-7000 |
|---|---|---|---|
| Managers: | KAY BRANDEAUX | ||
| Web Site: | www.brandeaux.com | ||
Fundamentals for BRANSTA
| NAV | (on 2013-04-30) 2.13 |
|---|---|
| Assets (M) | (on 2013-04-30) 190.42 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BRANSTA
No dividends reported
Fees & Expenses for BRANSTA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.01 |
Top Fund Holdings for BRANSTA
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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