- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Global
Premier Portfolio Fund PLC - The Diversified Property Fund
+ Add to WatchlistPRPODVE:IO
0.21 EURAs of 00:00:00 ET on 05/31/2013.
Snapshot for Premier Portfolio Fund PLC - The Diversified Property Fund (PRPODVE)
| Year To Date: | -26.71% | 3-Month: | -16.08% | 3-Year: | -26.19% | 52-Week Range: | 0.21 - 0.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.46% | 1-Year: | -49.88% | 5-Year: | -24.77% | Beta vs : | - |
Fund Profile & Information for PRPODVE
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)
| Inception Date: | 04-01-2004 | Telephone: | FON: +44 (0) 1624 699677 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for PRPODVE
| NAV | (on 2013-05-31) 0.21 |
|---|---|
| Assets (M) | (on 2013-05-31) 11.07 |
| Fund Leveraged | N |
| Minimum Investment | 15,000.00 |
| Minimum Subsequent Investment | 7,500.00 |
Dividends for PRPODVE
No dividends reported
Fees & Expenses for PRPODVE
| Front Load | 10.00 |
|---|---|
| Back Load | 7.50 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 7.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PRPODVE
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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