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

Premier Portfolio Fund PLC - The Balanced Private Client Fund

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0.70 EUR

As of 00:00:00 ET on 10/31/2013.

Snapshot for Premier Portfolio Fund PLC - The Balanced Private Client Fund (PRPOPRE)

Year To Date: - 3-Month: +0.29% 3-Year: -2.73% 52-Week Range: 0.69 - 0.70
1-Month: +1.30% 1-Year: -1.68% 5-Year: -1.52% Beta vs : -

Mutual Fund Chart for PRPOPRE

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  • PRPOPRE:IO 0.70
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Fund Profile & Information for PRPOPRE

Premier Portfolio Fund - Balanced Private Client 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 diversified array of assets classes, regions, sectors.

Inception Date: 04-01-2005 Telephone: -
Managers: -
Web Site: -

Fundamentals for PRPOPRE

NAV (on 2013-10-31) 0.70
Assets (M) (on 2014-06-30) 0.27
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 7,500.00

Dividends for PRPOPRE

No dividends reported

Fees & Expenses for PRPOPRE

Front Load -
Back Load 7.50
Current Mgmt Fee 0.20
Redemption Fee 7.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRPOPRE

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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