Quick Stats

Bid Price - Offer Price -
Mid Price EUR 1.08 Day Change EUR +-0.00 (0.44%)
Price Date 27 Jun 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 3.70 Fund Size 7,322,400.00
Launch Date 14/12/2007 Standard Initial Charge (%) 0.00
Currency EUR ISA Eligible No
Annual Management Charge (%) 0.25 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 3.70
ISIN GB00B28BHP29 Min TopUp (£) 100,000.00

Fund Objective

The objective of the Company is to produce strong capital growth through investment in a diversified portfolio of real estate assets in global emerging economies. The Company will employ an active management approach through leveraging existing relationships and networks.