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Premier Portfolio Fund PLC - The Diversified Property Fund

PRPODVD:IO
0.17
USD
As of 12:00 AM EST 9/15/2016
Fund Type
Open-End Fund
52Wk Range
0.17 - 0.17
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52Wk Range
0.17 - 0.17
1 Yr Return
-15.31%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 09/15/2016)
0.166
Total Assets (m GBP) (on 06/30/2016)
7.878
Inception Date
12/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
10.00%
Back Load Fee
7.50%
Redemption Fee
7.50%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Premier Portfolio Diversified Property Fund is and open-end fund registered in the Isle of Man. The Fund's objective is to provide investors with capital growth over the medium to long term, through investment in a range of investment funds, with an additional initial allocation. The Fund invests in a portfolio of actively managed property assets (offices, retail units, warehouse)
Address
The Premier Group Ltd
12-14 Ridgeway St.
Douglas
Isle of Man
IM1 1EN
Phone
FON: +44 (0) 1624 699677
Website
-