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

AviaRent SCA SICAV-FIS - MikroQuartier I

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940.23 EUR

As of 00:00:00 ET on 03/31/2015.

Snapshot for AviaRent SCA SICAV-FIS - MikroQuartier I (ARMIKQI)

Year To Date: -1.84% 3-Month: -1.84% 3-Year: -5.78% 52-Week Range: 940.23 - 1,069.05
1-Month: -1.84% 1-Year: -12.94% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ARMIKQI

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  • ARMIKQI:LX 940.23
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Fund Profile & Information for ARMIKQI

AviaRent S.C.A. SICAV-FIS MikroQuartier I is an open-ended special fund incorporated in Luxembourg. The Fund's objective is to assemble a portfolio of Micro-Apartments in major German cities with universities to generate a stable, continuous return. Pursuing a buy-and-hold strategy, the Fund acquires established Micro-Apartments or property developments.

Inception Date: 09-15-2010 Telephone: +352-27-62-74-00
Managers: -
Web Site:

Fundamentals for ARMIKQI

NAV (on 2015-03-31) 940.23
Assets (M) (on 2015-03-31) 25.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARMIKQI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 31.51
Dividend Yield (ttm) -

Fees & Expenses for ARMIKQI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARMIKQI

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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