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

Brandeaux Dual Asset Fund Sterling Ltd

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BRANSTA:VI

1.98 GBP

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

Snapshot for Brandeaux Dual Asset Fund Sterling Ltd (BRANSTA)

Year To Date: - 3-Month: -2.94% 3-Year: +0.83% 52-Week Range: 1.98 - 2.04
1-Month: - 1-Year: -7.48% 5-Year: +3.34% Beta vs : -

Mutual Fund Chart for BRANSTA

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  • BRANSTA:VI 1.98
  • 1M
  • 1Y
Interactive BRANSTA Chart

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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 2014-08-29) 1.98
Assets (M) (on 2014-08-31) 111.51
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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