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

Darwin Leisure Property Fund

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DRLPRFN:GU

2.14 GBP

As of 00:00:00 ET on 10/31/2014.

Snapshot for Darwin Leisure Property Fund (DRLPRFN)

Year To Date: +8.86% 3-Month: +1.79% 3-Year: +20.81% 52-Week Range: 1.95 - 2.14
1-Month: +0.67% 1-Year: +12.03% 5-Year: +14.26% Beta vs : -

Mutual Fund Chart for DRLPRFN

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  • DRLPRFN:GU 2.14
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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 2014-10-31) 2.14
Assets (M) (on 2014-10-31) 346.56
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 5.00
Current Mgmt Fee 1.00
Redemption Fee 5.00
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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