• Fund Type: Open-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Multi

Darwin Leisure Property Fund

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DARLPDA:GU

2.15 GBP

As of 00:00:00 ET on 10/31/2014.

Snapshot for Darwin Leisure Property Fund (DARLPDA)

Year To Date: +9.01% 3-Month: +1.83% 3-Year: - 52-Week Range: 1.96 - 2.15
1-Month: +0.68% 1-Year: +12.23% 5-Year: - Beta vs : -

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  • DARLPDA:GU 2.15
  • 1M
  • 1Y
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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 2014-10-31) 2.15
Assets (M) (on 2014-10-31) 346.56
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 5.00
Current Mgmt Fee 0.80
Redemption Fee 5.00
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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