• 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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NEWERTH:IO

1.90 GBP

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

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

Year To Date: +1.77% 3-Month: +0.37% 3-Year: +9.54% 52-Week Range: 1.86 - 1.90
1-Month: +0.26% 1-Year: +4.18% 5-Year: +10.47% Beta vs : -

Mutual Fund Chart for NEWERTH

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  • NEWERTH:IO 1.90
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Fund Profile & Information for NEWERTH

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: 06-30-2008 Telephone: -
Managers: -
Web Site: -

Fundamentals for NEWERTH

NAV (on 2014-09-30) 1.90
Assets (M) (on 2014-09-30) 165.67
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for NEWERTH

No dividends reported

Fees & Expenses for NEWERTH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NEWERTH

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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