- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Protected Asset TEP Fund PLC/The
+ Add to WatchlistPROTEPE:IO
1.07 EURAs of 00:00:00 ET on 05/31/2013.
Snapshot for Protected Asset TEP Fund PLC/The (PROTEPE)
| Year To Date: | +4.21% | 3-Month: | +3.25% | 3-Year: | +4.64% | 52-Week Range: | 1.00 - 1.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.74% | 1-Year: | +6.96% | 5-Year: | -4.85% | Beta vs : | - |
Fund Profile & Information for PROTEPE
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.
| Inception Date: | 11-28-2003 | Telephone: | 44-1624-689600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.patf.co.im | ||
Fundamentals for PROTEPE
| NAV | (on 2013-05-31) 1.07 |
|---|---|
| Assets (M) | (on 2009-04-30) 111.10 |
| Fund Leveraged | N |
| Minimum Investment | 15,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PROTEPE
No dividends reported
Fees & Expenses for PROTEPE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.35 |
Top Fund Holdings for PROTEPE
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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