- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: U.K.
Brandeaux Dual Asset Fund Euro Ltd
+ Add to WatchlistBRAAEUR:VI
1.83 EURAs of 00:00:00 ET on 05/31/2013.
Snapshot for Brandeaux Dual Asset Fund Euro Ltd (BRAAEUR)
| Year To Date: | +1.67% | 3-Month: | +0.55% | 3-Year: | +5.24% | 52-Week Range: | 1.76 - 1.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +4.57% | 5-Year: | +5.50% | Beta vs : | - |
Fund Profile & Information for BRAAEUR
Brandeaux Dual Asset Fund (Euro) Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve consistent annualised returns of 7% to 8% while maintaining a profile of low volatility performance through investing in UK Ground Rents and residential property which is expected to provide Reversionary Value.
| Inception Date: | 07-25-2003 | Telephone: | 353-1-644-7000 |
|---|---|---|---|
| Managers: | KAY BRANDEAUX | ||
| Web Site: | www.brandeaux.com | ||
Fundamentals for BRAAEUR
| NAV | (on 2013-05-31) 1.83 |
|---|---|
| Assets (M) | (on 2013-05-31) 17.03 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BRAAEUR
No dividends reported
Fees & Expenses for BRAAEUR
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.04 |
Top Fund Holdings for BRAAEUR
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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