- 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 06/30/2014.
Snapshot for Premier Portfolio Fund PLC - The Balanced Private Client Fund (PRPOPRS)
|Year To Date:||+0.54%||3-Month:||+0.44%||3-Year:||+0.14%||52-Week Range:||0.91 - 0.93|
|1-Month:||-0.32%||1-Year:||+1.76%||5-Year:||+1.38%||Beta vs :||-|
- PRPOPRS:IO 0.92
Fund Profile & Information for PRPOPRS
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 PRPOPRS
|NAV||(on 2014-06-30) 0.92|
|Assets (M)||(on 2014-06-30) 0.27|
|Minimum Subsequent Investment||5,000.00|
Dividends for PRPOPRS
Fees & Expenses for PRPOPRS
|Current Mgmt Fee||0.20|