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Vall Banc Fons Real Estate FI

BPAFRES:AD
2,093.6100
EUR
As of 12/29/2017
Fund Type
Open-End Fund
52Wk Range
2,093.6100 - 2,142.8100
1 Yr Return
-13.00%
YTD Return
0.00%
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52Wk Range
2,093.6100 - 2,142.8100
1 Yr Return
-13.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Andorra
NAV (on 12/29/2017)
2,093.61
Total Assets (m EUR) (on 12/29/2017)
6.906
Inception Date
10/30/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
Vall Banc Fons Real EstateFI is an open-end fund incorporated under the laws of Andorra. The Fund's objective is total return. The Fund invests in real estate.
Address
Vall Banc Fons SAU
Carrer de la Unio 3 1a planta
AD700 Escaldes - Engordany
Andorra
Phone
Phone: +376 750 783
Website
-