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

Brandeaux - Ground Rent Income Fund Ltd

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3.79 GBP

As of 00:00:00 ET on 06/30/2014.

Snapshot for Brandeaux - Ground Rent Income Fund Ltd (GRORENI)

Year To Date: +15.90% 3-Month: +7.37% 3-Year: +5.14% 52-Week Range: 3.27 - 3.79
1-Month: +7.37% 1-Year: +10.17% 5-Year: +4.51% Beta vs : -

Mutual Fund Chart for GRORENI

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  • GRORENI:IO 3.79
  • 1M
  • 1Y
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Fund Profile & Information for GRORENI

Brandeaux - Ground Rent Income Fund Ltd is an open-end investment company incorporated in the Isle of Man. The Fund seeks to deliver consistent annualised positive returns of 8% to 10% while maintaining a profile of low volatility performance through investing in UK Ground Rents and residential property which is expected to provide capital appreciation through Reversionary Value.

Inception Date: 02-29-1996 Telephone: 353-1-644-7000
Managers: -
Web Site: www.brandeaux.com

Fundamentals for GRORENI

NAV (on 2014-06-30) 3.79
Assets (M) (on 2014-03-31) 164.43
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for GRORENI

No dividends reported

Fees & Expenses for GRORENI

Front Load 1.50
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for GRORENI

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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