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AviaRent SCA SICAV-FIS - KinderWelten I

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AKDWLTI:LX
884.71
EUR
As of 00:00:00 ET on 03/31/2015.
Volume
0
52Wk Range
884.71 - 915.22
1 Yr Return
-1.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 03/31/2015)
884.71
Total Assets (m EUR) (on 03/31/2015)
52.693
Inception Date
04/29/2011
Last Dividend (on 12/31/2013)
55.06
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
84, route d`Arlon
L-1150 Luxemburg
Luxembourg
PHONE
+352-27-62-74-00