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Heitman UCITS - Heitman Global Prime

HGPCLSF:LX
117.1340
EUR
0.2060
0.18%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
106.6030 - 118.2120
1 Yr Return
1.21%
YTD Return
1.39%
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Previous Close
116.9280
52Wk Range
106.6030 - 118.2120
1 Yr Return
1.24%
YTD Return
1.39%
Fund Type
SICAV
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 05/24/2018)
117.134
Total Assets (m EUR) (on 05/24/2018)
122.818
Inception Date
08/25/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN WHITE / ANDREAS WELTER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Heitman UCITS - Heitman Global Prime is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide investors with a liquid real estate portfolio. The Fund invests in entities that have 75% of their gross asset value in prime markets and are invested over 50% in prime assets.
Address
Heitman UCITS
26B, Boulevard Royal
L-2449 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-