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

Brandeaux - Ground Rent Portfolio Plus Ltd/The

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2.24 GBP

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

Snapshot for Brandeaux - Ground Rent Portfolio Plus Ltd/The (GROREPL)

Year To Date: +16.06% 3-Month: +7.69% 3-Year: +5.09% 52-Week Range: 1.93 - 2.24
1-Month: +7.69% 1-Year: +10.34% 5-Year: +4.35% Beta vs : -

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  • GROREPL:VI 2.24
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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
Web Site: www.brandeaux.com

Fundamentals for GROREPL

NAV (on 2014-06-30) 2.24
Assets (M) (on 2014-03-31) 12.74
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.

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