• Fund Type: SICAV
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Global

OAK Constellation SICAV-SIF SCA - Rhea Real Estate

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100.00 EUR

As of 00:00:00 ET on 08/30/2013.

Snapshot for OAK Constellation SICAV-SIF SCA - 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: -

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Fund Profile & Information for ORHEARE

OAK Constellation SICAV-SIF SCA - 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: +352-269-255-1
Managers: -
Web Site: -

Fundamentals for ORHEARE

NAV (on 2013-08-30) 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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