- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: U.K.
Darwin Leisure Property Fund
+ Add to WatchlistDARLPDA:GU
1.71 GBPAs of 00:00:00 ET on 05/31/2013.
Snapshot for Darwin Leisure Property Fund (DARLPDA)
| Year To Date: | +8.32% | 3-Month: | +4.06% | 3-Year: | - | 52-Week Range: | 1.39 - 1.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.53% | 1-Year: | +21.96% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for DARLPDA
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.
| Inception Date: | 04-02-2012 | Telephone: | Tel. +44 (0) 1481 726034 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for DARLPDA
| NAV | (on 2013-05-31) 1.71 |
|---|---|
| Assets (M) | (on 2013-05-31) 135.96 |
| Fund Leveraged | N |
| Minimum Investment | 7,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for DARLPDA
No dividends reported
Fees & Expenses for DARLPDA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DARLPDA
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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