• Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

ConBrio Managed Multi-Asset Fund

+ Add to Watchlist

PRCMMII:LN

215.60 GBp 0.04 0.02%

As of 00:59:30 ET on 09/30/2014.

Snapshot for ConBrio Managed Multi-Asset Fund (PRCMMII)

Year To Date: +4.95% 3-Month: +0.27% 3-Year: +4.27% 52-Week Range: 204.08 - 216.57
1-Month: -0.13% 1-Year: +5.45% 5-Year: +5.81% Beta vs FTWBWXUK: 0.40

Mutual Fund Chart for PRCMMII

No chart data available.
  • PRCMMII:LN 215.60
  • 1M
  • 1Y
Interactive PRCMMII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PRCMMII

ConBrio Managed Multi-Asset Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to generate long-term capital growth. The Fund also aims to achieve a total return in excess of the FTSE World ex UK Index. The Fund invests primarily in non-UK equities and collective investment schemes.

Inception Date: 05-26-2006 Telephone: 44-1392-477-641
Managers: DAVID W SOUTAR
Web Site: www.premierfunds.co.uk

Fundamentals for PRCMMII

NAV (on 2014-09-30) 215.60
Assets (M) (on 2014-08-31) 11.70
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 10,000.00

Dividends for PRCMMII

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PRCMMII

Front Load 0.00
Back Load 0.24
Current Mgmt Fee 0.20
Redemption Fee 0.24
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRCMMII

Filing Date: 08/29/2014
Name Position Value % of Total
BACR 0 04/03/17 500 671,050 5.736%
RBS 0 03/29/17 5,000 661,550 5.655%
Lazard Global Listed Infrastru 469,836 581,799 4.973%
Ignis Absolute Return Governme 485,877 576,445 4.928%
Utilico Investments Ltd/fund 440,000 570,900 4.880%
SOCGEN 0 08/10/20 5,405 540,230 4.618%
TwentyFour Income Fund Ltd 350,000 437,063 3.736%
Lazard Global Investment Funds 3,612 408,570 3.493%
SOCGEN 0 04/10/17 3,195 380,045 3.249%
UK Commercial Property Trust L 413,949 337,058 2.881%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil