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Luxif - European Residential & Office Properties

LUEROPA:LX
1,281.89
EUR
As of 12:00 AM EDT 3/14/2017
Fund Type
Open-End Fund
52Wk Range
1,253.93 - 1,281.89
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52Wk Range
1,253.93 - 1,281.89
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
-
NAV (on 03/14/2017)
1,281.89
Total Assets (m EUR) (on 10/31/2016)
16.355
Inception Date
01/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Luxif - European Residential & Office Properties is an open-end fund incorporated in Luxembourg. The objective is to achieve long-term capital growth and return. The Fund is applying the principle of risk diversification through investments directly or indirectly via special purpose vehicles in Luxembourg or the acquisition in the real estate sector in Western Europe.
Address
Luxif SCA SICAV SIF
75, Parc d'Activites
L-8308 Mamer-Capellen
Grand Duchy of Luxembourg
Phone
-
Website
-