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Claresco SICAV - Claresco Foncier Valor

CLAVLOI:LX
1,176.18
EUR
6.70
0.57%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
973.97 - 1,186.40
1 Yr Return
21.24%
YTD Return
17.09%
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Previous Close
1,169.48
52Wk Range
973.97 - 1,186.40
1 Yr Return
20.27%
YTD Return
17.09%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 12/15/2017)
1,176.18
Total Assets (m EUR) (on 12/15/2017)
16.090
Inception Date
05/19/2015
Last Dividend (on -)
-
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
-