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  • 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

8.0100 EUR 0.0900 1.11%

As of 11:35:07 ET on 05/22/2015.

Snapshot for Princess Private Equity Holding Ltd (PEY)

Open: 8.1000 High - Low: 8.1000 - 8.0100 Primary Exchange: London
Volume: 42,403 52-Week Range: 6.4500 - 8.1200 Beta vs UKX: 0.3963

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  • PEY:LN 8.0100
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8.1000
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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 2015-04-30) 8.9900
Assets (M) -
Shares out (M) 69.20
Market Cap (M) 554.28
% Premium -10.85
Average 52-Week % Premium -18.3153
Fund Leveraged N

Dividends for PEY

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-05-28) 0.2700
Dividend Yield (ttm) 6.74%

Performance for PEY

1-Month -0.37% 1-Year +31.19%
3-Month +12.82% 3-Year +19.26%
Year To Date +14.92% 5-Year +16.95%
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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