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Darwin Leisure Property Fund

DLPFEPE:GU
1.66
EUR
As of 12:00 AM EST 2/28/2017
Fund Type
Open-End Fund
52Wk Range
1.52 - 1.66
1 Yr Return
10.71%
YTD Return
1.40%
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52Wk Range
1.52 - 1.66
1 Yr Return
10.71%
YTD Return
1.40%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 02/28/2017)
1.6619
Total Assets (m GBP) (on 09/30/2016)
386.012
Inception Date
09/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Darwin Leisure Property Fund is an open-end fund domiciled in Guernsey. The Fund invest primarily in a portfolio of interests in UK and Irish based holiday caravan parks, acquiring and owning such parks with a view to enhancing value through strategic selection and interventionist asset management.
Address
Darwin Property Investment
Management (Guernsey) Limited
11 New Street
St Peter Port
Guernsey GY1 2PF
Phone
Tel. +44 (0) 20 7408 1060
Website
-