• Fund Type: Open-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: U.K.

Premier Portfolio Fund PLC - The Diversified Property Fund

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0.22 GBP

As of 00:00:00 ET on 03/31/2014.

Snapshot for Premier Portfolio Fund PLC - The Diversified Property Fund (PRPODVS)

Year To Date: -0.46% 3-Month: -0.46% 3-Year: -25.08% 52-Week Range: 0.21 - 0.25
1-Month: -0.92% 1-Year: -17.24% 5-Year: -18.93% Beta vs : -

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  • PRPODVS:IO 0.22
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Fund Profile & Information for PRPODVS

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 PRPODVS

NAV (on 2014-03-31) 0.22
Assets (M) (on 2014-03-31) 10.67
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for PRPODVS

No dividends reported

Fees & Expenses for PRPODVS

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 PRPODVS

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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