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Accolade Fund Sicav PLC - Accolade Industrial Fund

ACCINBE:MV
155.42
EUR
As of 6/30/2017
Fund Type
SICAV
52Wk Range
136.29 - 155.42
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52Wk Range
136.29 - 155.42
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
Multi
NAV (on 06/30/2017)
155.4168
Total Assets (m EUR) (on 03/31/2017)
44.409
Inception Date
09/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETR POSKER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Accolade Fund SICAV Plc - Accolade Industrial Fund is an open-end fund incorporated in Malta. The Fund's objective is the maintenance of value and the achievement of medium to long-term capital appreciation. The Fund invests in a portfolio of industrial real estate properties in Czech Republic, Slovakia, Hungary, Poland, Germany.
Address
ACCOLADE FUND SICAV p.l.c
Vision Exchange Building
Territorials Street
Mriehel BKR3000
Malta
Phone
00356 22051000
Website
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