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

Brandeaux - Ground Rent Portfolio Ltd/The

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2.86 GBP

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

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

Year To Date: +16.26% 3-Month: +7.52% 3-Year: +5.15% 52-Week Range: 2.46 - 2.86
1-Month: +7.52% 1-Year: +10.42% 5-Year: +4.45% Beta vs : -

Mutual Fund Chart for GRRPORI

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  • GRRPORI:IO 2.86
  • 1M
  • 1Y
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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 2014-06-30) 2.86
Assets (M) (on 2014-03-31) 40.41
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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