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Vall Banc Fons Real Estate FI

BPAFRES:AD
2,142.810000
EUR
As of 12:00 AM EDT 6/30/2017
Fund Type
Open-End Fund
52Wk Range
2,142.810000 - 2,406.360000
1 Yr Return
-11.90%
YTD Return
-10.95%
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52Wk Range
2,142.810000 - 2,406.360000
1 Yr Return
-11.90%
YTD Return
-10.95%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Andorra
NAV (on 06/30/2017)
2,142.81
Total Assets (m EUR) (on 06/30/2017)
7.069
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
Banca Privada D'Andorra/Andorra
Av, Carlemany, 119 Escaldes,
Escaldes-Engordany, AD700
Andorra
Phone
+376 873 500
Website
www.bpa.ad