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Protected Asset TEP Fund No2/The

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PRTEP2E:IO
1.06
EUR
As of 12:00 AM EST on 1/15/2016.
Fund Type
Open-End Fund
52Wk Range
1.05 - 1.07
1 Yr Return
0.82%
YTD Return
-1.12%
52Wk Range
1.05 - 1.07
1 Yr Return
0.82%
YTD Return
-1.12%
Fund Type
Open-End Fund
Objective
Life Policy
Asset Class Focus
Specialty
Geographic Focus
U.K.
NAV (on 01/15/2016)
1.0585
Total Assets (m GBP) (on 04/30/2009)
217.400
Inception Date
05/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
8.00%
Redemption Fee
8.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.28%
Profile
Protected Asset TEP Fund No.2 is an open-end investment company incorporated in the Isle of Man. The Fund's objective is to achieve above average capital growth The Fund invests in a diversified portfolio of with-profits endowment policies. The Fund will normally limit its investment in any one life company to 25% of its assets which will be assessed half yearly.
ADDRESS
Moore Management Ltd
Ground Floor, Liberation House
Castle Street, St Helier
Jersey JE2 3AT
PHONE
T +44 1534 822500
WEBSITE
-