• 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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PREDIVU:IO

0.25 USD

As of 00:00:00 ET on 08/29/2014.

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

Year To Date: -1.20% 3-Month: -0.40% 3-Year: -22.98% 52-Week Range: 0.24 - 0.25
1-Month: 0.00% 1-Year: -0.40% 5-Year: -16.79% Beta vs : -

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  • PREDIVU:IO 0.25
  • 1M
  • 1Y
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Fund Profile & Information for PREDIVU

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: 06-01-2004 Telephone: 44-1624-661-020
Managers: -
Web Site: www.premierdiversifiedpropertyfund.com

Fundamentals for PREDIVU

NAV (on 2014-08-29) 0.25
Assets (M) (on 2014-08-29) 30.41
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 7,500.00

Dividends for PREDIVU

No dividends reported

Fees & Expenses for PREDIVU

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

Top Fund Holdings for PREDIVU

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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