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

Darwin Leisure Property Fund

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DLPFEPE:GU

1.37 EUR

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

Snapshot for Darwin Leisure Property Fund (DLPFEPE)

Year To Date: +8.46% 3-Month: +1.69% 3-Year: - 52-Week Range: 1.26 - 1.37
1-Month: +0.67% 1-Year: +9.50% 5-Year: - Beta vs : -

Mutual Fund Chart for DLPFEPE

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  • DLPFEPE:GU 1.37
  • 1M
  • 1Y
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Fund Profile & Information for DLPFEPE

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 DLPFEPE

NAV (on 2014-11-28) 1.37
Assets (M) (on 2014-11-28) 352.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DLPFEPE

No dividends reported

Fees & Expenses for DLPFEPE

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 DLPFEPE

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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