- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: U.K.
Darwin Leisure Property Fund
+ Add to WatchlistDLPGEPU:GU
1.13 USDAs of 00:00:00 ET on 04/30/2013.
Snapshot for Darwin Leisure Property Fund (DLPGEPU)
| Year To Date: | +6.36% | 3-Month: | +4.85% | 3-Year: | - | 52-Week Range: | 1.00 - 1.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.00% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for DLPGEPU
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 DLPGEPU
| NAV | (on 2013-04-30) 1.13 |
|---|---|
| Assets (M) | (on 2013-04-30) 132.45 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DLPGEPU
No dividends reported
Fees & Expenses for DLPGEPU
| 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 DLPGEPU
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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