• Fund Type: Open-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: U.K.

Brandeaux Student Accommodation Fund Sterling Ltd

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2.92 GBP

As of 00:00:00 ET on 08/29/2014.

Snapshot for Brandeaux Student Accommodation Fund Sterling Ltd (BRASACA)

Year To Date: -6.11% 3-Month: -6.11% 3-Year: +1.37% 52-Week Range: 2.92 - 3.11
1-Month: - 1-Year: -9.88% 5-Year: +4.62% Beta vs : -

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  • BRASACA:VI 2.92
  • 1M
  • 1Y
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Fund Profile & Information for BRASACA

Brandeaux Student Accommodation Fund (Sterling) Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve consistent annualised positive returns of 8% to 10% while maintaining a profile of low volatility performance through investing in student and key worker accomodation throughout the UK.

Inception Date: 06-15-2000 Telephone: 353-1-644-7000
Web Site: www.brandeaux.com

Fundamentals for BRASACA

NAV (on 2014-08-29) 2.92
Assets (M) (on 2014-08-31) 831.13
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for BRASACA

No dividends reported

Fees & Expenses for BRASACA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for BRASACA

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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