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EBN Italian REITs

EBNITAA:SM
101.27
EUR
As of 9/29/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 101.27
Before it's here, it's on the Bloomberg Terminal.
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52Wk Range
100.00 - 101.27
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 09/29/2017)
101.2667
Total Assets (m EUR) (on 09/29/2017)
3.794
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 Italian REITs is an open-end fund incorporated in Spain. The Fund's objecti- ve is to achieve a 10% return over the mid-long term. The Fund invests 100% in Italian closed-end funds which invest in commercial real estate in Italy and ex- ceptionally in the euro area, selecting those whose trading price is significan- tly lower than their NAV. The average leverage of the funds is 40%.
Address
EBN Capital SGIIC SA
Paseo de Recoletos, 29
28004 Madrid
Spain
Phone
-
Website
-