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Premier Portfolio Fund PLC - The Diversified Property Fund

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PRPODVD:IO
0.20
USD
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.20 - 0.21
1 Yr Return
-4.31%
YTD Return
-2.44%
52Wk Range
0.20 - 0.21
1 Yr Return
-4.31%
YTD Return
-2.44%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 06/30/2015)
0.2
Total Assets (m GBP) (on 06/30/2015)
10.172
Inception Date
12/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
10.00%
Back Load Fee
7.50%
Redemption Fee
7.50%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Premier Portfolio Diversified Property Fund is and open-end fund registered in the Isle of Man. The Fund's objective is to provide investors with capital growth over the medium to long term, through investment in a range of investment funds, with an additional initial allocation. The Fund invests in a portfolio of actively managed property assets (offices, retail units, warehouse)
ADDRESS
The Premier Group Ltd
12-14 Ridgeway St.
Douglas
Isle of Man
IM1 1EN
PHONE
FON: +44 (0) 1624 699677
WEBSITE
-