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Premier Diversified Property Fund/The - The Premier Diversified Property Fd PLC

PREDIVE:IO
0.215
EUR
As of 12:00 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
0.211 - 0.250
1 Yr Return
-14.68%
YTD Return
-1.38%
52Wk Range
0.211 - 0.250
1 Yr Return
-14.68%
YTD Return
-1.38%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 04/29/2016)
0.215
Total Assets (m GBP) (on 04/29/2016)
25.360
Inception Date
11/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
The Premier Diversified Property Fund PLC is an open-end investment company incorporated in the Isle of Man. The Fund's objective is to provide investors with long-term growth. The Fund invests as a feeder fund through a partnership in a diversified portfolio of actively managed property assets that may include offices, retail units, retail warehouses and light industrial units.
Address
Registered Office:
International House Castle Hill
Victoria Road, Douglas
Isle of Man
IM2 4RB
Phone
44-1624-661-020