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Premier Funds - Premier Pan European Property Share

PANPEBI:LN
Pending Listing
PANPEBI:LN is pending listing
GBp
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m GBP) (on 11/21/2017)
246.100
Inception Date
07/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX ROSS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
700.67 k 21.69 m 9.34
107.02 k 20.37 m 8.77
478.89 k 14.79 m 6.37
1.18 m 12.91 m 5.56
147.20 k 10.75 m 4.63
330.74 k 10.02 m 4.31
2.65 m 9.30 m 4.00
1.44 m 8.79 m 3.79
412.85 k 7.77 m 3.35
1.41 m 7.48 m 3.22
Profile
Premier Funds - Premier Pan European Property Share is an open-end investment company incorporated in UK whose aim is to provide total return from a portfolio which will mainly consist of European investments. The Fund will invest in a portfolio of securities which are typically shares in property companies and collective investment schemes that invest in shares of property companies.
Address
Premier Funds ICVC
Eastgate Court
High Street
Guildford, Surrey GU1 3DE
United Kingdom
Phone
44-148-330-6090