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Keystone Fund SICAV - Real Estate Placement

KEYREPA:LX
156.61
EUR
As of 5/23/2018
Fund Type
SICAV
52Wk Range
148.65 - 156.61
1 Yr Return
5.91%
YTD Return
1.60%
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52Wk Range
148.65 - 156.61
1 Yr Return
6.62%
YTD Return
1.60%
Fund Type
SICAV
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
France
NAV (on 05/23/2018)
156.61
Total Assets (m EUR) (on 11/30/2016)
159.597
Inception Date
09/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Keystone Fund SICAV - Real Estate Placement is a SICAV incorporated in Luxembou- rg. The Fund's objective is to ensure an optimal return on investment. The Fund invests in real estate properties with economic and geographic diversification.
Address
Keystone Management SA
6 Place de Nancy
L-2212 Luxembourg
Grand-Duchy of Luxembourg
Phone
info@keystone-am.com