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

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

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PREDIVE:IO

0.26 EUR

As of 00:00:00 ET on 06/30/2014.

Snapshot for Premier Diversified Property Fund/The - The Premier Diversified Property Fd PLC (PREDIVE)

Year To Date: -1.53% 3-Month: -1.15% 3-Year: -24.09% 52-Week Range: 0.25 - 0.26
1-Month: 0.00% 1-Year: -4.10% 5-Year: -17.18% Beta vs : -

Mutual Fund Chart for PREDIVE

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  • PREDIVE:IO 0.26
  • 1M
  • 1Y
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Fund Profile & Information for PREDIVE

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.

Inception Date: 11-01-2002 Telephone: 44-1624-661-020
Managers: -
Web Site: www.premierdiversifiedpropertyfund.com

Fundamentals for PREDIVE

NAV (on 2014-06-30) 0.26
Assets (M) (on 2014-06-30) 30.42
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 7,500.00

Dividends for PREDIVE

No dividends reported

Fees & Expenses for PREDIVE

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PREDIVE

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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