• Fund Type: Private Equity FoF
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

Princess Private Equity Holding Ltd

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PEY:LN

6.2550 EUR 0.0150 0.24%

As of 11:35:09 ET on 04/17/2014.

Snapshot for Princess Private Equity Holding Ltd (PEY)

Open: 6.2850 High - Low: 6.2900 - 6.2550 Primary Exchange: London
Volume: 4,557 52-Week Range: 6.1500 - 7.1900 Beta vs UKX: 0.5097

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  • PEY:LN 6.2550
  • 1D
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  • 1Y
6.2700
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Fund Profile & Information for PEY

Princess Private Equity Holding Ltd. is a closed-ended investment company incorporated in Guernsey. The Fund invests in private equity and private debt investments. The Company seeks to provide shareholders with long-term capital growth and an attractive dividend yield in the mid to long-term.

Inception Date: 2007-11-01 Telephone: 44-1481-730-946
Managers: BRIAN HUMAN
Web Site: www.princess-privateequity.net

Fundamentals for PEY

NAV (on 2013-12-31) 8.0900
Assets (M) -
Shares out (M) 69.20
Market Cap (M) 432.83
% Premium -22.13
Average 52-Week % Premium -20.4181
Fund Leveraged N

Dividends for PEY

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-11-20) 0.2700
Dividend Yield (ttm) 8.47%

Performance for PEY

1-Month -0.48% 1-Year -1.44%
3-Month -2.56% 3-Year +7.78%
Year To Date -0.48% 5-Year +35.21%
Expense Ratio -

Top Fund Holdings for PEY

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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