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Premier Funds - Premier Pan European Property Share

PRSPEBI:LN
70.17
GBp
0.35
0.50%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
62.88 - 72.98
1 Yr Return
2.60%
YTD Return
6.91%
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Previous Close
70.52
52Wk Range
62.88 - 72.98
1 Yr Return
4.10%
YTD Return
6.91%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/19/2017)
70.17
Total Assets (m GBP) (on 09/19/2017)
234.218
Inception Date
07/01/2014
Last Dividend (on 06/01/2017)
1.5145
Dividend Indicated Gross Yield
4.32%
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
745.75 k 22.93 m 9.54
107.02 k 21.67 m 9.02
478.89 k 15.61 m 6.50
1.31 m 14.18 m 5.90
150.35 k 11.10 m 4.62
353.77 k 10.81 m 4.50
1.51 m 9.73 m 4.05
2.62 m 9.17 m 3.82
412.85 k 7.71 m 3.21
1.41 m 7.09 m 2.95
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