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Quaero Capital Funds Lux - Infrastructure Securities

ARGRABC:LX
106.95
CHF
As of 2/16/2018
Fund Type
SICAV
52Wk Range
104.03 - 114.92
1 Yr Return
1.55%
YTD Return
-5.91%
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52Wk Range
104.03 - 114.92
1 Yr Return
2.37%
YTD Return
-5.91%
Fund Type
SICAV
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 02/16/2018)
106.95
Total Assets (m EUR) (on 02/16/2018)
10.458
Inception Date
12/10/2015
Last Dividend (on 05/20/2016)
2.4
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.52%
Profile
Quaero Capital Funds (Lux) - Infrastructure Securities is an open-end fund domiciled in Luxembourg. The Fund aims to achieve inflation protection, earn a dividend on its investments and yielding uncorrelated returns. The Fund invests in equities and equity related securities of companies with exposure to closed-end real estate investment trusts, real estate and infrastructure assets.
Address
Quaero Capital SA
Rue de Lausanne 20-bis
1201 Geneva
Switzerland
Phone
41-22-518-83-00