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CBRE Eurosiris Fund

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EUROSIR:NA
Inactive
EUROSIR:NA is inactive
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 12/31/2013)
403.829
Inception Date
10/23/2006
Last Dividend (on 08/15/2010)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
CBRE 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.
ADDRESS
ING Investment Management N.V.
Schenkkade 65 Den Haag
The Netherlands
PHONE
+31(0)70-378 17 81