• 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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PREDIVS:IO

0.29 GBP

As of 00:00:00 ET on 03/31/2014.

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

Year To Date: 0.00% 3-Month: 0.00% 3-Year: -24.22% 52-Week Range: 0.28 - 0.33
1-Month: -0.68% 1-Year: -16.18% 5-Year: -17.30% Beta vs : -

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  • PREDIVS:IO 0.29
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Fund Profile & Information for PREDIVS

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 PREDIVS

NAV (on 2014-03-31) 0.29
Assets (M) (on 2014-02-28) 30.91
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for PREDIVS

No dividends reported

Fees & Expenses for PREDIVS

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

Top Fund Holdings for PREDIVS

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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