- Fund Type: Fund of Funds
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: European Union
Coral Portfolio SCA SICAV SIF - Coral Student Portfolio
+ Add to WatchlistCORALSP:LX
1.44 GBPAs of 00:00:00 ET on 04/30/2013.
Snapshot for Coral Portfolio SCA SICAV SIF - Coral Student Portfolio (CORALSP)
| Year To Date: | +2.40% | 3-Month: | +1.80% | 3-Year: | +9.00% | 52-Week Range: | 1.34 - 1.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.19% | 1-Year: | +8.15% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for CORALSP
Coral Student Portfolio is a specialized investment fund incorporated in Luxembourg. The Fund's objective is income and growth. The Fund invests mainly in other subfunds that invest in student housing primarily located in the UK and continental Europe. Additionally, the Fund invests in bonds, money market instruments and other investment vehicles with a similar focus.
| Inception Date: | 03-02-2009 | Telephone: | +353 14 96 3505 |
|---|---|---|---|
| Managers: | ROBERT MACDONNELL | ||
| Web Site: | www.coralportfolio.com | ||
Fundamentals for CORALSP
| NAV | (on 2013-04-30) 1.44 |
|---|---|
| Assets (M) | (on 2013-04-30) 161.58 |
| Fund Leveraged | N |
| Minimum Investment | 125,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CORALSP
No dividends reported
Fees & Expenses for CORALSP
| Front Load | - |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CORALSP
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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