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

ING Real Estate Eurosiris Fund

+ Add to Watchlist


657.78 EUR

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

Snapshot for ING Real Estate Eurosiris Fund (EUROSIR)

Year To Date: - 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: -

Mutual Fund Chart for EUROSIR

No chart data available.
  • EUROSIR:NA 657.78
  • 1M
  • 1Y
Interactive EUROSIR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Sponsored Link
Sponsored Links
sec ||= nil