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Glanmore Property Fund Ltd/The

GLAPPTF:GU
2.967
GBP
As of 12:00 AM EDT 6/30/2016
Fund Type
OEIC
52Wk Range
2.763 - 3.067
1 Yr Return
8.56%
YTD Return
-3.26%
52Wk Range
2.763 - 3.067
1 Yr Return
8.56%
YTD Return
-3.26%
Fund Type
OEIC
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
International
NAV (on 06/30/2016)
2.967
Total Assets (m GBP) (on 03/31/2016)
45.547
Inception Date
04/17/1997
Last Dividend (on 12/31/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN GORDON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
10.77%
Profile
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.
Address
Cardales Management Ltd
PO Box 336, Anson Court
La Route des Camps, St Martin
Guernsey GY1 3UQ
Channel Islands
Phone
44-20-7491-4662 Tel