- Fund Type: SICAV
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Global
Axitis Diversified Sicav - SIF - Rhea Real Estate
+ Add to WatchlistORHEARE:LX
100.00 EURAs of 00:00:00 ET on 04/30/2013.
Snapshot for Axitis Diversified Sicav - SIF - Rhea Real Estate (ORHEARE)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | 100.00 - 100.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ORHEARE
Axitis Diversified Sicav - SIF - Rhea Real Estate is an investment fund incorporated in Luxembourg. The Fund's objective is to generate capital appreciation. The Fund invests in various sorts of real estate, amongst others retail, office, residential and industrial property, worldwide. The focus of the investments will be mainly towards retail property located in the Benelux.
| Inception Date: | 12-01-2010 | Telephone: | +352-276-11-21 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ORHEARE
| NAV | (on 2013-04-30) 100.00 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ORHEARE
No dividends reported
Fees & Expenses for ORHEARE
| Front Load | - |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ORHEARE
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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