- Fund Type: SICAV
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Global
4IP Real Estate Securities Fund - Global
+ Add to Watchlist4IPREGA:LX
203.87 EURAs of 00:59:30 ET on 06/12/2013.
Snapshot for 4IP Real Estate Securities Fund - Global (4IPREGA)
| Year To Date: | -5.03% | 3-Month: | -0.99% | 3-Year: | +6.13% | 52-Week Range: | 195.25 - 221.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.42% | 1-Year: | +8.49% | 5-Year: | - | Beta vs LUXXX: | 0.52 |
Fund Profile & Information for 4IPREGA
4IP Real Estate Securities Fund - Global is a SICAV incorporated in Luxembourg. The Fund's objective is to maximize long-term total return. The Fund invests primarily across sectors in shares of companies active in the real estate business in North America, Europe and the Asia/Pacific regions.
| Inception Date: | 04-01-2009 | Telephone: | 352-221-522-486 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.oppenheim-fonds.de | ||
Fundamentals for 4IPREGA
| NAV | (on 2013-06-12) 203.87 |
|---|---|
| Assets (M) | (on 2013-06-12) 1.38 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for 4IPREGA
No dividends reported
Fees & Expenses for 4IPREGA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.77 |
Top Fund Holdings for 4IPREGA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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