Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Darwin Leisure Property Fund

+ Add to Watchlist

DLPAACC:GU

1.33 GBP

As of 00:00:00 ET on 02/27/2015.

Snapshot for Darwin Leisure Property Fund (DLPAACC)

Year To Date: +1.06% 3-Month: +1.96% 3-Year: - 52-Week Range: 1.23 - 1.33
1-Month: +0.51% 1-Year: +10.23% 5-Year: - Beta vs : -

Mutual Fund Chart for DLPAACC

No chart data available.
  • DLPAACC:GU 1.33
  • 1M
  • 1Y
Interactive DLPAACC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DLPAACC

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: 02-28-2013 Telephone: Tel. +44 (0) 1481 726034
Managers: -
Web Site: -

Fundamentals for DLPAACC

NAV (on 2015-02-27) 1.33
Assets (M) (on 2015-02-27) 294.34
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DLPAACC

No dividends reported

Fees & Expenses for DLPAACC

Front Load -
Back Load 5.00
Current Mgmt Fee 1.50
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DLPAACC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil