• 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

7.1000 EUR 0.00000.00%

As of 07:35:15 ET on 12/24/2014.

Snapshot for Princess Private Equity Holding Ltd (PEY)

Open: 7.1000 High - Low: 7.1000 - 7.1000 Primary Exchange: London
Volume: 8,461 52-Week Range: 6.1500 - 7.2500 Beta vs UKX: 0.5212

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  • PEY:LN 7.1000
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7.1000
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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 2014-11-28) 8.4700
Assets (M) -
Shares out (M) 69.20
Market Cap (M) 491.31
% Premium -16.65
Average 52-Week % Premium -20.5898
Fund Leveraged N

Dividends for PEY

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-27) 0.2700
Dividend Yield (ttm) 7.61%

Performance for PEY

1-Month +3.21% 1-Year +19.92%
3-Month +6.03% 3-Year +15.74%
Year To Date +21.82% 5-Year +23.96%
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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