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AviaRent SCA SICAV-FIS - KinderWelten I

AKDWLTI:LX
1,000.23
EUR
As of 12:00 AM EDT 3/31/2016
Fund Type
SICAV
52Wk Range
884.61 - 1,019.47
1 Yr Return
13.06%
YTD Return
-1.89%
52Wk Range
884.61 - 1,019.47
1 Yr Return
13.06%
YTD Return
-1.89%
Fund Type
SICAV
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Germany
NAV (on 03/31/2016)
1,000.23
Total Assets (m EUR) (on 03/31/2016)
58.573
Inception Date
04/29/2011
Last Dividend (on 12/31/2014)
30
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