• Fund Type: Open-End Fund
  • Objective: Life Policy
  • Asset Class: Specialty
  • Geographic Focus: U.K.

Protected Asset TEP Fund No2/The

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PRTEP2S:IO

1.03 GBP

As of 00:00:00 ET on 07/29/2014.

Snapshot for Protected Asset TEP Fund No2/The (PRTEP2S)

Year To Date: +2.15% 3-Month: +0.78% 3-Year: +3.60% 52-Week Range: 1.00 - 1.03
1-Month: +0.16% 1-Year: +4.72% 5-Year: +5.66% Beta vs : -

Mutual Fund Chart for PRTEP2S

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  • PRTEP2S:IO 1.03
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Fund Profile & Information for PRTEP2S

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.

Inception Date: 11-28-2003 Telephone: 44-1624-689600
Managers: -
Web Site: www.abacusiom.com

Fundamentals for PRTEP2S

NAV (on 2014-07-29) 1.03
Assets (M) (on 2009-04-30) 217.40
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for PRTEP2S

No dividends reported

Fees & Expenses for PRTEP2S

Front Load 0.00
Back Load 8.00
Current Mgmt Fee 1.95
Redemption Fee 8.00
12b1 Fee -
Expense Ratio 2.19

Top Fund Holdings for PRTEP2S

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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