• Fund Type: SICAV
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Germany

AviaRent SCA SICAV-FIS - KinderWelten I

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AKDWLTI:LX

897.44 EUR

As of 00:00:00 ET on 06/30/2014.

Snapshot for AviaRent SCA SICAV-FIS - KinderWelten I (AKDWLTI)

Year To Date: -6.26% 3-Month: -0.25% 3-Year: +1.73% 52-Week Range: 897.44 - 959.11
1-Month: -0.25% 1-Year: -2.47% 5-Year: - Beta vs LUXXX: -

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  • AKDWLTI:LX 897.44
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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 2014-06-30) 897.44
Assets (M) (on 2014-06-30) 53.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKDWLTI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 55.06
Dividend Yield (ttm) 6.14

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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