- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Global
Clarion Multiclass Fund Ltd - Clarion Property Income Fund
+ Add to WatchlistCLPROIN:GU
1.02 GBPAs of 00:00:00 ET on 05/17/2013.
Snapshot for Clarion Multiclass Fund Ltd - Clarion Property Income Fund (CLPROIN)
| Year To Date: | -3.53% | 3-Month: | -3.66% | 3-Year: | -0.43% | 52-Week Range: | 1.02 - 1.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.26% | 1-Year: | -6.68% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CLPROIN
Clarion Multiclass Fund Ltd - Clarion Property Income Fund is an open-end multi-class unit trust incorporated in Guernsey. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in a select range of property opportunities.
| Inception Date: | 09-30-2009 | Telephone: | 44-1481-740-044 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.argyllinvestment.com | ||
Fundamentals for CLPROIN
| NAV | (on 2013-05-17) 1.02 |
|---|---|
| Assets (M) | (on 2013-05-17) 3.73 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for CLPROIN
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.20 |
Fees & Expenses for CLPROIN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLPROIN
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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