• Fund Type: Open-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Poland

City Life PCC Limited - Poland Geared Growth Fund

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0.51 GBP

As of 00:00:00 ET on 12/31/2014.

Snapshot for City Life PCC Limited - Poland Geared Growth Fund (POLGEGR)

Year To Date: - 3-Month: -3.31% 3-Year: -12.23% 52-Week Range: 0.51 - 0.59
1-Month: -3.31% 1-Year: -14.34% 5-Year: -13.67% Beta vs : -

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  • POLGEGR:GU 0.51
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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 2014-12-31) 0.51
Assets (M) (on 2014-12-31) 21.73
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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