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Darwin Leisure Property Fund

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DARLPCI:GU
1.54
GBP
As of 00:00:00 ET on 05/29/2015.
Volume
0
52Wk Range
1.49 - 1.55
1 Yr Return
2.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
1.544
Total Assets (m GBP) (on 05/29/2015)
301.114
Inception Date
04/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Darwin Leisure Property Fund is an open-end fund domiciled in Guernsey. The Fund invest primarily in a portfolio of interests in UK and Irish based holiday caravan parks, acquiring and owning such parks with a view to enhancing value through strategic selection and interventionist asset management.
ADDRESS
Legis Fund Services Limited
PO Box 91
Legis House
11 New Street
St Peter Port, Guernsey GY1 3EG
PHONE
Tel. +44 (0) 1481 726034
WEBSITE
-