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Princess Private Equity Holding Ltd

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PEY:LN
London
7.75
EUR
0.01
0.13%
As of 11:35:10 ET on 07/28/2015.
Open
7.75
Day Range
7.75 - 7.77
Previous Close
7.76
52Wk Range
6.50 - 8.12
1 Yr Return
26.86%
YTD Return
15.04%
Open
7.75
Day Range
7.75 - 7.77
Volume
3,958
Previous Close
7.76
52Wk Range
6.50 - 8.12
1 Yr Return
26.86%
YTD Return
15.04%
NAV (on 06/30/2015)
9.14
Total Assets (-) (on -)
-
Inception Date
11/01/2007
Premium/Discount
-15.43%
Average 52-Week Premium
-17.33%
Fund Managers
BRIAN HUMAN
Last Dividend (on 05/28/2015)
0.27
Dividend Indicated Gross Yield
6.97%
Expense Ratio
-
3 Mo Return
-0.39%
3 Yr Return
16.40%
5 Yr Return
18.32%
Profile
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.
ADDRESS
Registered Office:
Tudor House, Le Bordage
St Peter Port
Guernsey GY1 1BT
PHONE
44-1481-730-946