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BlueRock Fund PCC Ltd - Cell C

BLUEROC:TL
1,533.57
EUR
As of 8/31/2017
Fund Type
Closed-End Fund
52Wk Range
1,533.57 - 1,934.46
1 Yr Return
-16.76%
YTD Return
-16.76%
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52Wk Range
1,533.57 - 1,934.46
1 Yr Return
-54.95%
YTD Return
-16.76%
Fund Type
Closed-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Germany
NAV (on 08/31/2017)
1,533.57
Total Assets (m EUR) (on 08/31/2017)
7.160
Inception Date
07/24/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.35%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
BlueRock Fund PCC Ltd - Cell C is a closed-end fund incorporated in Gibraltar. The objective is to realise annual Cash-On-Cash returns to investors exceeding 10% per annum, by investing in an office building located in Unterföhring, Munich, Germany which is fully leased by Sky Deutschland AG until 2027. There can be no assurance that a particular return will be achieved.
Address
BlueRock Fund PCC Ltd
955 Europort
Europort Road
Gibraltar
Phone
00-350-200-66128