• Fund Type: Open-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: European Region

ING Real Estate Eurosiris Fund

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657.78 EUR

As of 00:00:00 ET on 02/28/2014.

Snapshot for ING Real Estate Eurosiris Fund (EUROSIR)

Year To Date: +0.41% 3-Month: - 3-Year: -5.23% 52-Week Range: 655.10 - 657.78
1-Month: +0.09% 1-Year: -7.42% 5-Year: -5.32% Beta vs AEX: -

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  • EUROSIR:NA 657.78
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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 2014-02-28) 657.78
Assets (M) (on 2013-12-31) 403.83
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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