- Fund Type: Open-End Fund
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
ALNUA Global Real Estate Fund
+ Add to WatchlistALNUGRE:LE
261.34 USDAs of 08:40:00 ET on 05/21/2013.
Snapshot for ALNUA Global Real Estate Fund (ALNUGRE)
| Year To Date: | +11.50% | 3-Month: | +6.90% | 3-Year: | +10.40% | 52-Week Range: | 207.52 - 261.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.41% | 1-Year: | +21.50% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ALNUGRE
ALNUA Global Real Estate Fund is an open-end fund incorporated in Liechtenstein. The Fund provides a globally diversified solution for indirect real estate investments. The Fund invests in REITs, real estate equity and real estate funds. The Fund covers developed as well as emerging markets. The Fund is actively managed, long-only and has no leverage.
| Inception Date: | 04-01-2010 | Telephone: | 42-32-36-9400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.llb.li | ||
Fundamentals for ALNUGRE
| NAV | (on 2013-05-21) 261.34 |
|---|---|
| Assets (M) | (on 2013-05-21) 10.55 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALNUGRE
No dividends reported
Fees & Expenses for ALNUGRE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALNUGRE
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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