- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Global
Blue Sky Global Funds 2 SIF - Blue Sky Care Home Fund
+ Add to WatchlistBSCHEDA:LX
1,061.97 EURAs of 01:59:30 ET on 04/30/2013.
Snapshot for Blue Sky Global Funds 2 SIF - Blue Sky Care Home Fund (BSCHEDA)
| Year To Date: | 0.00% | 3-Month: | 0.00% | 3-Year: | - | 52-Week Range: | 1,048.83 - 1,061.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +1.20% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for BSCHEDA
Blue Sky Global Funds 2 SIF - Blue Sky Care Home Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide professional, institutional and high net worth investors with a professionally managed means of participating in real estate markets with a particular focus on health care, assisted living, senior homes and care homes sectors.
| Inception Date: | 03-31-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | RICHARD AUGUST | ||
| Web Site: | - | ||
Fundamentals for BSCHEDA
| NAV | (on 2013-04-30) 1,061.97 |
|---|---|
| Assets (M) | (on 2011-11-30) 2.48 |
| Fund Leveraged | N |
| Minimum Investment | 125,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for BSCHEDA
No dividends reported
Fees & Expenses for BSCHEDA
| Front Load | - |
|---|---|
| Back Load | 9.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 9.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BSCHEDA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page