- Fund Type: OEIC
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: U.K.
Glanmore Property Fund Ltd/The
+ Add to WatchlistGLAPPTF:GU
0.89 GBPAs of 00:00:00 ET on 03/29/2013.
Snapshot for Glanmore Property Fund Ltd/The (GLAPPTF)
| Year To Date: | -53.17% | 3-Month: | -53.17% | 3-Year: | -61.33% | 52-Week Range: | 0.89 - 2.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -53.17% | 1-Year: | -92.76% | 5-Year: | -58.08% | Beta vs : | - |
Fund Profile & Information for GLAPPTF
The Glanmore Property Fund Ltd is an open-end investment company incorporated in Guernsey. The Fund's objective is to provide private investors with a professionally managed means of participation in the higher yield sector of the U.K. commercial property market. The Fund invests in a diversified portfolio of UK commercial properties.
| Inception Date: | 04-17-1997 | Telephone: | 44-20-7491-4662 Tel |
|---|---|---|---|
| Managers: | MARTIN GORDON | ||
| Web Site: | www.glanmore.com | ||
Fundamentals for GLAPPTF
| NAV | (on 2013-03-29) 0.89 |
|---|---|
| Assets (M) | (on 2013-03-29) 13.50 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for GLAPPTF
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for GLAPPTF
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 10.77 |
Top Fund Holdings for GLAPPTF
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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