- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: U.K.
Darwin Leisure Property Fund
+ Add to WatchlistDRLPRFN:GU
1.71 GBPAs of 00:00:00 ET on 05/31/2013.
Snapshot for Darwin Leisure Property Fund (DRLPRFN)
| Year To Date: | +8.22% | 3-Month: | +3.99% | 3-Year: | +13.14% | 52-Week Range: | 1.39 - 1.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.51% | 1-Year: | +21.92% | 5-Year: | +11.13% | Beta vs : | - |
Fund Profile & Information for DRLPRFN
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: | 01-01-2008 | Telephone: | Tel. +44 (0) 1481 726034 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for DRLPRFN
| NAV | (on 2013-05-31) 1.71 |
|---|---|
| Assets (M) | (on 2013-05-31) 135.96 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for DRLPRFN
No dividends reported
Fees & Expenses for DRLPRFN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DRLPRFN
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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