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

AviaRent SCA SICAV-FIS - CareVision I

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AVCARVI:LX

1,029.48 EUR

As of 00:00:00 ET on 09/30/2014.

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

Year To Date: -1.92% 3-Month: +2.19% 3-Year: +6.19% 52-Week Range: 996.00 - 1,049.64
1-Month: +2.19% 1-Year: +14.77% 5-Year: +4.30% Beta vs LUXXX: -

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  • AVCARVI:LX 1,029.48
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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: www.aviarent.eu

Fundamentals for AVCARVI

NAV (on 2014-09-30) 1,029.48
Assets (M) (on 2014-09-30) 56.37
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) 5.66

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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