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VALOR SIF - Sensus Waldfonds

VALWFGT:LX
13,744.01
EUR
0.55
0.00%
As of 10:50 AM EDT 4/27/2016
Fund Type
Open-End Fund
52Wk Range
12,226.29 - 13,744.01
1 Yr Return
12.41%
YTD Return
0.55%
Previous Close
13,743.46
52Wk Range
12,226.29 - 13,744.01
1 Yr Return
12.42%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 04/27/2016)
13,744.01
Total Assets (m EUR) (on 04/27/2016)
8.169
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
-