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Darwin Leisure Property Fund

DLPAACC:GU
1.49
GBP
As of 12:00 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
1.36 - 1.49
1 Yr Return
10.13%
YTD Return
4.30%
52Wk Range
1.36 - 1.49
1 Yr Return
10.13%
YTD Return
4.30%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 04/29/2016)
1.4873
Total Assets (m GBP) (on 04/29/2016)
325.147
Inception Date
02/28/2013
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
1.50%
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
Darwin Property Investment
Management (Guernsey) Limited
11 New Street
St Peter Port
Guernsey GY1 2PF
Phone
Tel. +44 (0) 20 7408 1060
Website
-