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Claresco SICAV - Claresco Foncier Valor

CLAVLDI:LX
1,142.33
EUR
5.04
0.44%
As of 1/12/2018
Fund Type
SICAV
52Wk Range
969.41 - 1,164.42
1 Yr Return
15.31%
YTD Return
-0.15%
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Previous Close
1,137.29
52Wk Range
969.41 - 1,164.42
1 Yr Return
15.13%
YTD Return
-0.15%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 01/12/2018)
1,142.33
Total Assets (m EUR) (on 01/12/2018)
16.567
Inception Date
05/19/2015
Last Dividend (on 05/26/2016)
3.09
Dividend Indicated Gross Yield
-
Fund Managers
XAVIER ORIER DU TERRAIL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Claresco SICAV - Claresco Foncier Valor is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the EPRA Eurozone Capped NR index. The Fund invests at least 75% of its assets in companies that have a SIIC/REIT status and are listed in the eurozone. The Fund may also invest some of its assets within European Union countries that are not in the eurozone.
Address
Claresco Sicav
5, allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-