• Fund Type: Closed-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: European Union

Collins International Ltd

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824.71 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Collins International Ltd (COLINSI)

Year To Date: -3.45% 3-Month: 0.00% 3-Year: -0.70% 52-Week Range: 824.71 - 854.14
1-Month: 0.00% 1-Year: -3.45% 5-Year: -3.78% Beta vs : -

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  • COLINSI:GU 824.71
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Fund Profile & Information for COLINSI

Collins International Limited is a closed-ended investment company incorporated in Guernsey. The Fund's investment objective is to invest in property investments mainly in the European Union. The maximum allowed level of gearing would be 85% of the gross market value of the assets.

Inception Date: 01-18-2008 Telephone: -
Managers: -
Web Site: www.investec.co.za

Fundamentals for COLINSI

NAV (on 2014-04-16) 824.71
Assets (M) -
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for COLINSI

No dividends reported

Fees & Expenses for COLINSI

Front Load 2.50
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COLINSI

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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