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Focus Nordic Cities

CAFNDCA:GR
6.62
EUR
0.00
0.00%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
6.61 - 8.16
1 Yr Return
-18.77%
YTD Return
-15.67%
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6.62
52Wk Range
6.61 - 8.16
1 Yr Return
-18.77%
YTD Return
-15.67%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Sweden
NAV (on 11/20/2017)
6.62
Total Assets (m EUR) (on 11/20/2017)
149.319
Inception Date
09/03/2007
Last Dividend (on 12/28/2015)
0.03
Dividend Indicated Gross Yield
-
Fund Managers
JURGEN WERNER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.89%
Profile
Focus Nordic Cities is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests mainly in real estate and real estate companies from the nordic region (Sweden, Norway, Finland, Denmark, north Germany, Poland, Estonia, Latvia, Lithuania). The Fund focuses on developed projects for income generation from rent and price appreciation.
Address
Alter Hof 5
D-80331 Munich
Germany
Phone
+49 89 189 16 65-0