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Montreux Healthcare Fund plc/The

MONHCAE:IO
1,669.89
EUR
As of 10/31/2017
Fund Type
Open-End Fund
52Wk Range
1,424.69 - 1,669.89
1 Yr Return
18.33%
YTD Return
16.93%
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52Wk Range
1,424.69 - 1,669.89
1 Yr Return
19.15%
YTD Return
16.93%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Multi
NAV (on 10/31/2017)
1,669.885
Total Assets (GBP) (on -)
-
Inception Date
10/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
6.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
The Montreux Healthcare Fund plc is an open-end fund incorporated in Isle of Man. The Fund seeks long-term capital growth. The Fund aims to purchase, develop and maintain high-end residential care homes and retirement homes in the UK and Western Europe. The Fund will also invest in listed securities and collective investment schemes within its sector.
Address
54-58 Athol Street
Douglas
Isle of Man IM1 1JD
Phone
-
Website
-