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OONA Solutions - Glanmore Property Euro

OOSGLPR:LX
80.83
EUR
As of 12:00 AM EST 1/31/2017
Fund Type
Open-End Fund
52Wk Range
79.07 - 87.11
1 Yr Return
-11.93%
YTD Return
2.23%
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52Wk Range
79.07 - 87.11
1 Yr Return
-17.60%
YTD Return
2.23%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 01/31/2017)
80.83
Total Assets (m EUR) (on 01/31/2017)
1.932
Inception Date
09/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.56%
Expense Ratio
-
Profile
OONA Solutions - Glanmore Property Euro is an open-end fund incorporated in Luxembourg. The aim of the fund is to provide a return before fees and expenses, linked to the performance of the Underlying Asset enhanced by the reinvestment of the net dividends. The net dividend amount reinvested will be subject to the dividend recovery rate of the SWAP Counterparty.
Address
OONA Solutions
2 boulevard Konrad Adenauer
L-1115 Luxembourg
Grand Duchy of Luxembourg
Phone
-