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

Darwin Leisure Property Fund

+ Add to Watchlist

DLPEEPG:GU

1.42 GBP

As of 00:00:00 ET on 11/28/2014.

Snapshot for Darwin Leisure Property Fund (DLPEEPG)

Year To Date: +8.56% 3-Month: +1.68% 3-Year: - 52-Week Range: 1.31 - 1.42
1-Month: +0.66% 1-Year: +9.58% 5-Year: - Beta vs : -

Mutual Fund Chart for DLPEEPG

No chart data available.
  • DLPEEPG:GU 1.42
  • 1M
  • 1Y
Interactive DLPEEPG 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 DLPEEPG

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: 09-28-2012 Telephone: Tel. +44 (0) 1481 726034
Managers: -
Web Site: -

Fundamentals for DLPEEPG

NAV (on 2014-11-28) 1.42
Assets (M) (on 2014-11-28) 352.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DLPEEPG

No dividends reported

Fees & Expenses for DLPEEPG

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 1.75
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DLPEEPG

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