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VALOR SIF - Sensus Waldfonds

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VALWFGT:LX
13,598.35
EUR
0.40
0.00%
As of 03:02:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
11,958.29 - 13,728.46
1 Yr Return
13.35%
YTD Return
11.49%
Previous Close
13,597.95
52Wk Range
11,958.29 - 13,728.46
1 Yr Return
13.35%
YTD Return
11.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
13,598.35
Total Assets (m EUR) (on 07/30/2015)
7.864
Inception Date
01/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
6.00%
Redemption Fee
6.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
VALOR SIF - Sensus Waldfonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term positive growth. The Fund invests directly and indirectly in global woodland properties. Diversification will be seeked through investing in different project types (owning as well as re-forestration), structure and size of forest, age of wood and geography.
ADDRESS
Von der Heydt Invest SA
304, route de Thionville
5884 Hesperange
Luxemburg
PHONE
-