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AviaRent SCA SICAV-FIS - CareVision I

AVCARVI:LX
993.70
EUR
As of 12:00 AM EST 12/30/2016
Fund Type
SICAV
52Wk Range
993.70 - 993.70
1 Yr Return
2.87%
YTD Return
0.00%
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52Wk Range
993.70 - 993.70
1 Yr Return
-2.68%
YTD Return
0.00%
Fund Type
SICAV
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Germany
NAV (on 12/30/2016)
993.7
Total Assets (m EUR) (on 03/31/2016)
52.890
Inception Date
09/18/2009
Last Dividend (on 12/31/2015)
60
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
AviaRent S.C.A. SICAV-FIS Care Vision I is an open-ended special fund incorporated in Luxembourg. The Fund's objective is to assemble a portfolio of stationary care homes and related facilities in Germany, in order to generate a stable, continuous return. Pursuing a buy-and-hold strategy, the Fund acquires established care homes with long-term leases, and of high reputation and rating.
Address
84, route d`Arlon
L-1150 Luxemburg
Luxembourg
Phone
+352-27-62-74-00