- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Poland
City Life PCC Limited - Poland Geared Growth Fund
+ Add to WatchlistPOLGEGR:GU
0.66 GBPAs of 00:00:00 ET on 03/28/2013.
Snapshot for City Life PCC Limited - Poland Geared Growth Fund (POLGEGR)
| Year To Date: | -1.06% | 3-Month: | -1.06% | 3-Year: | -15.62% | 52-Week Range: | 0.66 - 0.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.06% | 1-Year: | -17.09% | 5-Year: | -13.73% | Beta vs : | - |
Fund Profile & Information for POLGEGR
City Life PCC Limited - Poland Geared Growth Fund is an open-end investment Fund incorporated in Guernsey. The Fund's objective is to maximise long-term growth in the value of the property portfolio and maximise gross rental yield to support debt-gearing. The Fund will also aim to reduce risk through diversified property exposure between Poland's main cities.
| Inception Date: | 08-31-2006 | Telephone: | 44-20-7766-0888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.strattonstreet.com | ||
Fundamentals for POLGEGR
| NAV | (on 2013-03-28) 0.66 |
|---|---|
| Assets (M) | (on 2013-03-28) 27.88 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | - |
Dividends for POLGEGR
No dividends reported
Fees & Expenses for POLGEGR
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.38 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for POLGEGR
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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