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

New Earth Solutions Recycling Facilities Investment Sub-Fund

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1.13 SGD

As of 00:00:00 ET on 09/30/2014.

Snapshot for New Earth Solutions Recycling Facilities Investment Sub-Fund (NEWERSG)

Year To Date: -0.09% 3-Month: -2.58% 3-Year: - 52-Week Range: 1.11 - 1.16
1-Month: +0.09% 1-Year: +4.04% 5-Year: - Beta vs : -

Mutual Fund Chart for NEWERSG

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  • NEWERSG:IO 1.13
  • 1M
  • 1Y
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Fund Profile & Information for NEWERSG

New Earth Solutions Recycling Facilities Investment Sub-Fund is a Sub-Fund of The Premier Investment Opportunities Fund PCC plc which is an OEIC incorporated in the Isle of Man. The Fund aims to provide long-tem growth by investing directly or indirectly in Recycling Facilities in the United Kingdom and in the development of such facilities.

Inception Date: 11-07-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for NEWERSG

NAV (on 2014-09-30) 1.13
Assets (M) (on 2014-09-30) 165.67
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 10,000.00

Dividends for NEWERSG

No dividends reported

Fees & Expenses for NEWERSG

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

Top Fund Holdings for NEWERSG

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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