- 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 WatchlistBSCHEPA:LX
1,072.35 EURAs of 01:59:30 ET on 04/30/2013.
Snapshot for Blue Sky Global Funds 2 SIF - Blue Sky Care Home Fund (BSCHEPA)
| Year To Date: | 0.00% | 3-Month: | 0.00% | 3-Year: | - | 52-Week Range: | 1,056.85 - 1,072.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +1.52% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for BSCHEPA
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 BSCHEPA
| NAV | (on 2013-04-30) 1,072.35 |
|---|---|
| Assets (M) | (on 2011-11-30) 2.48 |
| Fund Leveraged | N |
| Minimum Investment | 125,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for BSCHEPA
No dividends reported
Fees & Expenses for BSCHEPA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BSCHEPA
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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