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

AviaRent SCA SICAV-FIS - CareVision I

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988.82 EUR

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

Snapshot for AviaRent SCA SICAV-FIS - CareVision I (AVCARVI)

Year To Date: -7.06% 3-Month: -7.06% 3-Year: +4.36% 52-Week Range: 988.82 - 1,063.99
1-Month: -7.06% 1-Year: -0.72% 5-Year: +4.05% Beta vs LUXXX: -

Mutual Fund Chart for AVCARVI

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  • AVCARVI:LX 988.82
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Fund Profile & Information for AVCARVI

AviaRent S.C.A. SICAV-FIS Care Vision I is an open-ended special fund incorporated in Luxembourg. The Fund's objective is to assemble a portfolio of stationary care homes and related facilities in Germany, in order to generate a stable, continuous return. Pursuing a buy-and-hold strategy, the Fund acquires established care homes with long-term leases, and of high reputation and rating.

Inception Date: 09-18-2009 Telephone: +352-27-62-74-00
Managers: -
Web Site:

Fundamentals for AVCARVI

NAV (on 2015-03-31) 988.82
Assets (M) (on 2015-03-31) 54.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVCARVI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 58.31
Dividend Yield (ttm) -

Fees & Expenses for AVCARVI

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

Top Fund Holdings for AVCARVI

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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