- 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+ Add to Watchlist
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 :||-|
- PRPOPRE:IO 0.70
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.
Fundamentals for PRPOPRE
|NAV||(on 2013-10-31) 0.70|
|Assets (M)||(on 2014-06-30) 0.27|
|Minimum Subsequent Investment||7,500.00|
Dividends for PRPOPRE
Fees & Expenses for PRPOPRE
|Current Mgmt Fee||0.20|