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EBN Inmobiliario NY

EBNINMA:SM
101.24
USD
As of 9/29/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 101.24
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52Wk Range
100.00 - 101.24
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
U.S.
NAV (on 09/29/2017)
101.2386
Total Assets (m USD) (on 09/29/2017)
7.453
Inception Date
07/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
EBN Inmobiliario NY is an open-end fund incorporated in Spain. The Fund's objec- tive is to obtain an average annual return of 10% in the mid-long term. The Fund invests almost 100% of its assets in Limited Liability Companies which finance real estate projets in the New York metropolitan area. It will not invest more than 20% in the same company. Companies must work with at least 20% own funds.
Address
EBN Capital SGIIC SA
Paseo de Recoletos, 29
28004 Madrid
Spain
Phone
-
Website
-