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

Darwin Leisure Property Fund

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DLPEICG:GU

1.39 GBP

As of 00:00:00 ET on 05/30/2014.

Snapshot for Darwin Leisure Property Fund (DLPEICG)

Year To Date: +4.84% 3-Month: +3.81% 3-Year: - 52-Week Range: 1.24 - 1.39
1-Month: +0.80% 1-Year: +20.28% 5-Year: - Beta vs : -

Mutual Fund Chart for DLPEICG

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  • DLPEICG:GU 1.39
  • 1M
  • 1Y
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Fund Profile & Information for DLPEICG

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: 08-31-2012 Telephone: Tel. +44 (0) 1481 726034
Managers: -
Web Site: -

Fundamentals for DLPEICG

NAV (on 2014-05-30) 1.39
Assets (M) (on 2014-05-30) 287.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DLPEICG

No dividends reported

Fees & Expenses for DLPEICG

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

Top Fund Holdings for DLPEICG

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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