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

Brandeaux Student Accommodation Fund Multi Currency Ltd-USD

+ Add to Watchlist


1.11 USD

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

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

Year To Date: -7.50% 3-Month: -6.72% 3-Year: -0.29% 52-Week Range: 1.11 - 1.20
1-Month: - 1-Year: -11.90% 5-Year: - Beta vs : -

Mutual Fund Chart for BRSACUS

No chart data available.
  • BRSACUS:VI 1.11
  • 1M
  • 1Y
Interactive BRSACUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 1.11
Assets (M) (on 2014-08-31) 46.22
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.

Sponsored Link
Sponsored Links
sec ||= nil