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Agroinvest PLUS

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AGRPLUS:TL
122.70
EUR
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
120.00 - 123.00
1 Yr Return
0.57%
YTD Return
1.40%
52Wk Range
120.00 - 123.00
1 Yr Return
0.57%
YTD Return
1.40%
Fund Type
Open-End Fund
Objective
Multiple Sector
Asset Class Focus
Equity
Geographic Focus
Romania
NAV (on 06/30/2015)
122.7
Total Assets (m EUR) (on 06/30/2015)
21.500
Inception Date
03/31/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Agroinvest PLUS is an open-end fund incorporated in Gibraltar. The Fund's objective is to increase in value and to achieve returns. The Fund invests in sustainably managed agricultural and industrial land and in biological assets in Transylvania, Romania. 70% of the assets are allocated to agricultural and industrial land, while 30% in biological assets, machine and equipments.
ADDRESS
Agricultural Land+Management AG
Freigutstrasse 27
P.O. Box 140
CH-8022 Zurich
PHONE
-