- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: European Region
ING Real Estate Eurosiris Fund
+ Add to WatchlistEUROSIR:NA
710.49 EURAs of 00:00:00 ET on 01/31/2013.
Snapshot for ING Real Estate Eurosiris Fund (EUROSIR)
| Year To Date: | - | 3-Month: | -3.58% | 3-Year: | -2.88% | 52-Week Range: | 710.49 - 752.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.01% | 1-Year: | -6.22% | 5-Year: | -7.42% | Beta vs AEX: | - |
Fund Profile & Information for EUROSIR
ING Real Estate Eurosiris Fund is an open end Private placement incorporated in The Netherlands. The fund provides Institutional investors with exposure to a diversified continental European portfolio of non listed Real Estate Funds. Investment will be made for a max. of 25% in ING funds. Objective of the fund is to reach a target return rate of at least 8% per annum.
| Inception Date: | 10-23-2006 | Telephone: | +31(0)70-378 17 81 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | WWW.ingim.nl | ||
Fundamentals for EUROSIR
| NAV | (on 2013-01-31) 710.49 |
|---|---|
| Assets (M) | (on 2012-12-31) 472.59 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for EUROSIR
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for EUROSIR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EUROSIR
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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