Error: Could not add to watchlist. X
+ Watchlist

Encore + Fund

ENCOREU:LX
0.89
EUR
As of 11/30/2017
Fund Type
Open-End Fund
52Wk Range
0.87 - 0.89
1 Yr Return
3.70%
YTD Return
2.63%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
0.87 - 0.89
1 Yr Return
3.70%
YTD Return
2.63%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Multi
NAV (on 11/30/2017)
0.89041
Total Assets (b EUR) (on 11/30/2017)
1.460
Inception Date
06/15/2006
Last Dividend (on 09/30/2016)
0.00897263
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.41%
Profile
Encore + is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to seek current income and long-term capital appreciation. The Fund invests in a diverse portfolio of commercial property assets across continental Europe.
Address
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
Phone
352-40-28-20-261