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Premier Low Risk Distribution Fund

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PRLORDS:IO
0.747
GBP
As of 00:00:00 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
0.740 - 0.751
1 Yr Return
-0.80%
YTD Return
-0.13%
52Wk Range
0.740 - 0.751
1 Yr Return
-0.80%
YTD Return
-0.13%
Fund Type
Fund of Funds
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
-
NAV (on 07/31/2015)
0.747
Total Assets (m GBP) (on 07/31/2015)
3.480
Inception Date
05/01/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
9.00%
Redemption Fee
9.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
The Premier Low Risk Distribution fund is a sub-fund of an open-end investment company incorporated in the Isle of Man. The Fund's investment objective is to achieve long-term growth through the active management of a diversified portfolio of with-profits endowment policies and other similar assets such as property and ground rents.
ADDRESS
Moore Management Ltd
International House, Castle Hill
Victoria Road, Douglas
Isle of Man IM2 4RB
PHONE
-
WEBSITE
-