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Keystone Fund SICAV - Real Estate Placement

KEYREPC:LX
109.81
EUR
As of 9/29/2017
Fund Type
SICAV
52Wk Range
105.67 - 109.81
1 Yr Return
5.12%
YTD Return
5.12%
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52Wk Range
105.67 - 109.81
1 Yr Return
6.67%
YTD Return
5.12%
Fund Type
SICAV
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
France
NAV (on 09/29/2017)
109.81
Total Assets (m EUR) (on 11/30/2016)
159.597
Inception Date
11/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
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