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BlueRock Fund PCC Ltd - Cell J

BLURKJ7:TL
1,422.1400
EUR
As of 12:00 AM EDT 5/31/2017
Fund Type
Closed-End Fund
52Wk Range
1,249.9400 - 1,422.1400
1 Yr Return
13.78%
YTD Return
9.65%
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52Wk Range
1,249.9400 - 1,422.1400
1 Yr Return
16.95%
YTD Return
9.65%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/31/2017)
1,422.14
Total Assets (m EUR) (on 05/31/2017)
29.152
Inception Date
03/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BlueRock Fund PCC Limited - Cell J is a closed-end fund incorporated in Gibraltar. The Fund's objective is to provide annual COC to Investors of 9 per cent pet annum calculated on the average of the first 10 years. The Fund's strategy is the acquisition of commercial premises in Cologne, Germany.
Address
BlueRock Fund PCC Ltd
955 Europort
Europort Road
Gibraltar
Phone
00-350-200-66128