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  • Fund Type: Open-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Germany

AI Immo Opportunity Fund

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ALIMMOO:LE

106.51 EUR

As of 00:00:00 ET on 12/31/2014.

Snapshot for AI Immo Opportunity Fund (ALIMMOO)

Year To Date: +5.73% 3-Month: - 3-Year: +0.29% 52-Week Range: 100.74 - 106.51
1-Month: - 1-Year: +1.77% 5-Year: - Beta vs : -

Mutual Fund Chart for ALIMMOO

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  • ALIMMOO:LE 106.51
  • 1M
  • 1Y
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Fund Profile & Information for ALIMMOO

AI Immo Opportunity Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is to achieve long-term returns. The Fund invests its assets in real estate while at the same time applying risk diversification. The Fund invests globally but with a particular focus on German real estate.

Inception Date: 11-30-2011 Telephone: 423-239-8522 Tel
Managers: CLAUDIO PEDRETT / JONAS BIRK
Web Site: www.ahead.li

Fundamentals for ALIMMOO

NAV (on 2014-12-31) 106.51
Assets (M) (on 2014-12-31) 11.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for ALIMMOO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-04) 3.90
Dividend Yield (ttm) 3.66

Fees & Expenses for ALIMMOO

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.40
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.08

Top Fund Holdings for ALIMMOO

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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