- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: U.K.
Brandeaux - Ground Rent Portfolio Plus Ltd/The
+ Add to WatchlistGROREPL:VI
2.03 GBPAs of 00:00:00 ET on 04/30/2013.
Snapshot for Brandeaux - Ground Rent Portfolio Plus Ltd/The (GROREPL)
| Year To Date: | +0.50% | 3-Month: | +0.50% | 3-Year: | +2.77% | 52-Week Range: | 1.97 - 2.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +3.57% | 5-Year: | +2.89% | Beta vs : | - |
Fund Profile & Information for GROREPL
Brandeaux - Ground Rent Portfolio Plus Ltd is an open-end fund registered in the British Virgin Islands. 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: | 06-15-2001 | Telephone: | 353-1-644-7000 |
|---|---|---|---|
| Managers: | KAY BRANDEAUX | ||
| Web Site: | www.brandeaux.com | ||
Fundamentals for GROREPL
| NAV | (on 2013-04-30) 2.03 |
|---|---|
| Assets (M) | (on 2013-04-30) 28.91 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GROREPL
No dividends reported
Fees & Expenses for GROREPL
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.71 |
Top Fund Holdings for GROREPL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page