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Collins International Ltd

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COLINSI:GU
865.09
EUR
0.00
0.00%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Closed-End Fund
52Wk Range
865.09 - 865.09
Previous Close
865.09
52Wk Range
865.09 - 865.09
Fund Type
Closed-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
European Union
NAV (on 07/27/2015)
865.0867
Total Assets (EUR) (on -)
-
Inception Date
01/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
International Property Mgmt Services
1st Floor, Exchange House
54-58 Athol Street
Douglas IM1 1JD
Isle of Man
PHONE
-