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EII Global Sustainable Property Fund

EIIGSPF:GR
129.53
EUR
0.54
0.42%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
122.75 - 138.99
1 Yr Return
-2.95%
YTD Return
-2.32%
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Previous Close
128.99
52Wk Range
122.75 - 138.99
1 Yr Return
-2.45%
YTD Return
-2.32%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/11/2017)
129.53
Total Assets (m EUR) (on 12/11/2017)
14.026
Inception Date
10/31/2012
Last Dividend (on 03/15/2017)
1.32
Dividend Indicated Gross Yield
1.02%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
1.45%
Profile
EII Global Sustainable Property Fund is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve mid- to long-term capital growth. The Fund invests its assets primarily in global equities of companies involved in financing of business and residential properties, which strives to meet sustainability requirements.
Address
Warburg Invest KAG mbh
Ferdinandstraße 75
20095 Hamburg
Germany
Phone
Tel. +49 40 3282-5100