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AI Immo Opportunity Fund

ALIMMOO:LE
128.56
EUR
As of 12:00 AM EST 12/30/2016
Fund Type
Open-End Fund
52Wk Range
128.56 - 128.56
1 Yr Return
14.33%
YTD Return
0.00%
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52Wk Range
128.56 - 128.56
1 Yr Return
14.33%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Germany
NAV (on 12/30/2016)
128.56
Total Assets (m EUR) (on 12/30/2016)
21.790
Inception Date
11/30/2011
Last Dividend (on 04/15/2016)
0.95
Dividend Indicated Gross Yield
0.74%
Fund Managers
CLAUDIO PEDRETT / JONAS BIRK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
2.08%
Profile
AI Immo Opportunity Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is to achieve long-term returns. The Fund invests its assets in real estate while at the same time applying risk diversification. The Fund invests globally but with a particular focus on German real estate.
Address
Ahead Wealth Solutions AG
Austrasse 15
FL-9490 Vaduz
Liechtenstein
Phone
423-239-8522 Tel