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Premier Funds - Premier Pan European Property Share

PRZEPRI:LN
71.49
GBp
0.36
0.51%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
63.29 - 71.82
1 Yr Return
15.89%
YTD Return
12.09%
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Previous Close
71.13
52Wk Range
63.29 - 71.82
1 Yr Return
16.46%
YTD Return
12.09%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/08/2017)
71.49
Total Assets (m GBP) (on 12/08/2017)
249.714
Inception Date
06/01/2001
Last Dividend (on 12/01/2017)
1.0171
Dividend Indicated Gross Yield
2.85%
Fund Managers
ALEX ROSS
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.72%

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