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Gemini Investment Funds plc - Principal Asset Allocation Fund

PAACGBP:ID
92.38
GBP
0.23
0.25%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
89.26 - 96.12
1 Yr Return
-3.35%
YTD Return
0.07%
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Previous Close
92.61
52Wk Range
89.26 - 96.12
1 Yr Return
-2.86%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
92.3834
Total Assets (m GBP) (on 05/24/2018)
29.032
Inception Date
07/21/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEON DIAMOND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.28 k 4.15 m 10.10
199.56 k 3.82 m 9.28
4.00 k 3.07 m 7.46
3.50 k 2.69 m 6.53
2.50 k 2.50 m 6.08
3.00 k 2.30 m 5.60
1.32 m 1.61 m 3.92
2.00 k 1.53 m 3.73
14.08 k 1.47 m 3.58
1.16 m 1.13 m 2.75
Profile
Principal Asset Allocation Fund (A Sub Fund of Gemini Investment Funds Plc) is an open-end fund incorporated in Ireland. The Fund's objective seek to provide capital appreciation. The Fund invests in equities, fixed-Income and alternatives Funds.
Address
Gemini Investment Funds plc
76 Lower Baggot Street
Dublin 2
Ireland
Phone
-
Website
-