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Opus Balanced and Real Estate Opportunities Fund

FREOREO:GU
11.64
USD
As of 12:00 AM EDT 8/31/2017
Fund Type
Closed-End Fund
52Wk Range
10.32 - 11.64
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52Wk Range
10.32 - 11.64
1 Yr Return
6.45%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/31/2017)
11.64
Total Assets (m EUR) (on 08/31/2017)
21.682
Inception Date
12/07/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.24 k 728.35 k 3.36
129.40 k 648.21 k 2.99
3.83 k 628.28 k 2.90
6.55 k 489.67 k 2.26
343.14 k 489.43 k 2.26
2.70 k 463.63 k 2.14
8.84 k 446.24 k 2.06
2.31 k 419.65 k 1.94
3.93 k 407.25 k 1.88
5.98 k 294.21 k 1.36
Profile
Opus Balanced and Real Estate Opportunities Fund is an closed-end fund incorporated in Guernsey, Channel Islands. The Fund's objective is to seek to achieve a conservative medium-term return comprised of income and capital gains. The Fund invests in real estate, structured products, equities, debt securities.
Address
Maison Allaire
Smith Street
St Peter Port
Guernsey
GY1 2NG
Phone
+44 1481 727-300