The objective of the fund is to provide investors with a diversified exposure to European residential markets.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 06-Oct-2011 |
---|---|
NAV | 0.25 |
Currency | EUR |
Change | -0.01 |
% | -4.84% |
YTD change | 0.25 |
YTD % | n/a |
Fund Inception | 30/06/2005 |
---|---|
Fund Manager | n/a |
TER | 7.70 (31-May-2010) |
Minimum Investment | |
---|---|
Initial | 1350000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.45% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.12 |
You are here: research