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

Darwin Leisure Property Fund

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1.35 USD

As of 00:00:00 ET on 03/31/2014.

Snapshot for Darwin Leisure Property Fund (DLPGEPU)

Year To Date: +2.66% 3-Month: +2.66% 3-Year: - 52-Week Range: 1.13 - 1.35
1-Month: +1.58% 1-Year: +20.79% 5-Year: - Beta vs : -

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  • DLPGEPU:GU 1.35
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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 2014-03-31) 1.35
Assets (M) (on 2014-03-31) 274.67
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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