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

Brandeaux Student Accommodation Fund Multi Currency Ltd-USD

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BRSACUS:VI

1.19 USD

As of 00:00:00 ET on 02/28/2014.

Snapshot for Brandeaux Student Accommodation Fund Multi Currency Ltd-USD (BRSACUS)

Year To Date: -0.83% 3-Month: -0.83% 3-Year: +2.97% 52-Week Range: 1.19 - 1.26
1-Month: -0.83% 1-Year: -4.03% 5-Year: - Beta vs : -

Mutual Fund Chart for BRSACUS

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  • BRSACUS:VI 1.19
  • 1M
  • 1Y
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Fund Profile & Information for BRSACUS

Brandeaux Student Accommodation Fund (Multi Currency) Ltd-USD 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: 03-05-2010 Telephone: 353-1-644-7000
Managers: -
Web Site: www.brandeaux.com

Fundamentals for BRSACUS

NAV (on 2014-02-28) 1.19
Assets (M) (on 2014-02-28) 49.75
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment 0.00

Dividends for BRSACUS

No dividends reported

Fees & Expenses for BRSACUS

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

Top Fund Holdings for BRSACUS

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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