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Protected Asset TEP Fund PLC/The

PROTEPE:IO
1.29
EUR
As of 12:00 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
1.24 - 1.29
1 Yr Return
4.73%
YTD Return
0.96%
52Wk Range
1.24 - 1.29
1 Yr Return
4.73%
YTD Return
0.96%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/30/2016)
1.2888
Total Assets (m GBP) (on 12/31/2015)
14.825
Inception Date
11/28/2003
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
2.35%
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
Moore Management Ltd
Ground Floor, Liberation House
Castle Street, St Helier
Jersey JE2 3AT
Phone
T +44 1534 822500
Website
-