- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: U.K.
Brandeaux Student Accommodation Fund Multi Currency Ltd-EUR
+ Add to WatchlistBRSACEU:VI
1.13 EURAs of 00:00:00 ET on 04/30/2013.
Snapshot for Brandeaux Student Accommodation Fund Multi Currency Ltd-EUR (BRSACEU)
| Year To Date: | +1.80% | 3-Month: | +0.89% | 3-Year: | - | 52-Week Range: | 1.08 - 1.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +5.61% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BRSACEU
Brandeaux Student Accommodation Fund (Multi Currency) Ltd-EUR 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 BRSACEU
| NAV | (on 2013-04-30) 1.13 |
|---|---|
| Assets (M) | (on 2013-04-30) 5.87 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BRSACEU
No dividends reported
Fees & Expenses for BRSACEU
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BRSACEU
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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