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Premier Portfolio Fund PLC - The Diversified Property Fund

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PRPODVE:IO
0.19
EUR
As of 00:00:00 ET on 05/29/2015.
Fund Type
Open-End Fund
52Wk Range
0.19 - 0.20
1 Yr Return
-3.50%
YTD Return
-1.03%
52Wk Range
0.19 - 0.20
1 Yr Return
-3.50%
YTD Return
-1.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
0.193
Total Assets (m GBP) (on 03/31/2015)
10.298
Inception Date
04/01/2004
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
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