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

AviaRent SCA SICAV-FIS - MikroQuartier I

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1,151.42 EUR

As of 00:00:00 ET on 12/31/2013.

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

Year To Date: - 3-Month: -1.15% 3-Year: +8.14% 52-Week Range: 1,151.42 - 1,164.87
1-Month: -1.15% 1-Year: -1.47% 5-Year: - Beta vs LUXXX: -

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  • ARMIKQI:LX 1,151.42
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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: www.aviarent.eu

Fundamentals for ARMIKQI

NAV (on 2013-12-31) 1,151.42
Assets (M) (on 2013-12-31) 12.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARMIKQI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-12-31) 42.50
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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