- Fund Type: SICAV
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Germany
AviaRent SCA SICAV-FIS - KinderWelten I
+ Add to WatchlistAKDWLTI:LX
981.34 EURAs of 00:00:00 ET on 03/28/2013.
Snapshot for AviaRent SCA SICAV-FIS - KinderWelten I (AKDWLTI)
| Year To Date: | -2.67% | 3-Month: | -2.67% | 3-Year: | - | 52-Week Range: | 961.46 - 1,008.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.67% | 1-Year: | +2.90% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AKDWLTI
AviaRent KinderWelten I is an open-end special fund incorporated in Luxembourg. The Fund assembles a portfolio of children's day care facilities in Germany to generate stable, continuous return. Pursuing a buy-and-hold strategy, the Fund realizes such centres in alignment with the Children's Assistance Act (KifoeG). The properties are leased long-term to private and public operators.
| Inception Date: | 04-29-2011 | Telephone: | +352-27-62-74-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aviarent.eu | ||
Fundamentals for AKDWLTI
| NAV | (on 2013-03-28) 981.34 |
|---|---|
| Assets (M) | (on 2013-03-28) 54.28 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AKDWLTI
No dividends reported
Fees & Expenses for AKDWLTI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AKDWLTI
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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