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AviaRent SCA SICAV-FIS - CareVision I

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AVCARVI:LX
996.13
EUR
As of 00:00:00 ET on 06/30/2015.
Fund Type
SICAV
52Wk Range
988.82 - 1,063.99
1 Yr Return
4.46%
YTD Return
-6.38%
52Wk Range
988.82 - 1,063.99
1 Yr Return
4.46%
YTD Return
-6.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
996.13
Total Assets (m EUR) (on 06/30/2015)
54.539
Inception Date
09/18/2009
Last Dividend (on 12/31/2014)
60
Dividend Indicated Gross Yield
6.02%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
84, route d`Arlon
L-1150 Luxemburg
Luxembourg
PHONE
+352-27-62-74-00