• Fund Type: OEIC
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: International

Glanmore Property Fund Ltd/The

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2.54 GBP

As of 00:00:00 ET on 12/31/2014.

Snapshot for Glanmore Property Fund Ltd/The (GLAPPTF)

Year To Date: - 3-Month: +15.97% 3-Year: -41.04% 52-Week Range: 2.03 - 2.54
1-Month: +15.97% 1-Year: +35.86% 5-Year: -30.06% Beta vs : -

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  • GLAPPTF:GU 2.54
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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
Web Site: www.glanmore.com

Fundamentals for GLAPPTF

NAV (on 2014-12-31) 2.54
Assets (M) (on 2014-12-31) 38.69
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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