- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Global
Core Funds PCC Ltd - Core Property
+ Add to WatchlistCOREPRB:GU
8.92 GBPAs of 00:00:00 ET on 05/31/2013.
Snapshot for Core Funds PCC Ltd - Core Property (COREPRB)
| Year To Date: | +0.55% | 3-Month: | +0.92% | 3-Year: | - | 52-Week Range: | 8.81 - 8.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.25% | 1-Year: | +1.40% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for COREPRB
Core Funds PCC Ltd - Core Property is an open-end fund incorporated in Guernsey. The objective of the Fund is to achieve long-term capital appreciation through investment in a select range of property opportunities. The Fund's objectives are achieved through investments located in Guernsey and other jurisdictions established to hold real property assets.
| Inception Date: | 06-30-2011 | Telephone: | 44-1481-740-044 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.argyllinvestment.com | ||
Fundamentals for COREPRB
| NAV | (on 2013-05-31) 8.92 |
|---|---|
| Assets (M) | (on 2013-05-31) 0.76 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for COREPRB
No dividends reported
Fees & Expenses for COREPRB
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for COREPRB
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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