- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: U.K.
Brandeaux - Ground Rent Portfolio Ltd/The
+ Add to WatchlistGRRPORI:IO
2.59 GBPAs of 00:00:00 ET on 05/31/2013.
Snapshot for Brandeaux - Ground Rent Portfolio Ltd/The (GRRPORI)
| Year To Date: | +0.39% | 3-Month: | +0.39% | 3-Year: | +2.86% | 52-Week Range: | 2.51 - 2.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +3.19% | 5-Year: | +2.76% | Beta vs : | - |
Fund Profile & Information for GRRPORI
Brandeaux - The Ground Rent Portfolio Limited 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: | 03-24-1999 | Telephone: | 353-1-644-7000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.brandeaux.com | ||
Fundamentals for GRRPORI
| NAV | (on 2013-05-31) 2.59 |
|---|---|
| Assets (M) | (on 2013-05-31) 91.50 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GRRPORI
No dividends reported
Fees & Expenses for GRRPORI
| Front Load | 1.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.71 |
Top Fund Holdings for GRRPORI
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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