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

Brandeaux Student Accommodation Fund Multi Currency Ltd-CHF

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0.99 CHF

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

Snapshot for Brandeaux Student Accommodation Fund Multi Currency Ltd-CHF (BRSACCH)

Year To Date: -6.60% 3-Month: -6.60% 3-Year: -0.65% 52-Week Range: 0.99 - 1.06
1-Month: - 1-Year: -10.81% 5-Year: - Beta vs : -

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  • BRSACCH:VI 0.99
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Fund Profile & Information for BRSACCH

Brandeaux Student Accommodation Fund (Multi Currency) Ltd-CHF is an open-end fund incorporated in the British Virgin Islands. The Fund aims to deliver consistent positive returns of between 6% and 8% per annum, while maintaining a profile of low volatility performance. The Fund focuses on investment in BSAF(£) which in turn invests exclusively in student accommodations throughout the UK.

Inception Date: 06-08-2011 Telephone: 353-1-644-7000
Managers: -
Web Site: www.brandeaux.com

Fundamentals for BRSACCH

NAV (on 2014-08-29) 0.99
Assets (M) (on 2014-08-31) 2.78
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment 0.00

Dividends for BRSACCH

No dividends reported

Fees & Expenses for BRSACCH

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

Top Fund Holdings for BRSACCH

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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