Error: Could not add to watchlist. X

Protected Asset TEP Fund PLC/The

+ Watchlist
PROTEPD:IO
1.42
USD
As of 00:00:00 ET on 05/29/2015.
Volume
0
52Wk Range
1.41 - 1.43
1 Yr Return
1.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
1.4242
Total Assets (m USD) (on 04/30/2009)
111.100
Inception Date
12/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
2.70%
Profile
Protected Asset TEP Fund Plc is an open-end investment company incorporated in the Isle of Man. The Fund's objective is to achieve above average capital growth The Fund invests in a diversified portfolio of with-profits endowment policies. The Fund will normally limit its investment in any one life company to 25% of its assets which will be assessed half yearly.
ADDRESS
Abacus Financial Services Ltd
Sixty Circular Road
Douglas, IM1 1SA
Isle of Man
United Kingdom
PHONE
44-1624-689600