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Eurobank LF Fund of Funds - Real Estate

PBFOFRE:LX
15.49
EUR
0.10
0.64%
As of 1/22/2018
Fund Type
Fund of Funds
52Wk Range
15.34 - 17.76
1 Yr Return
-9.59%
YTD Return
-4.16%
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15.39
52Wk Range
15.34 - 17.76
1 Yr Return
-9.95%
YTD Return
-4.16%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 01/22/2018)
15.4858
Total Assets (m EUR) (on 01/19/2018)
4.077
Inception Date
12/23/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE LENTZAKIS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
(LF) Fund of Funds - Real Estate is a UCITS incorporated in Luxembourg. The Fund's objective is to offer exposure in the real estate sector. The Fund invests primarily in units of UCITS and/or other UCIs, which themselves invest in equity securities of companies in the real estate/property industry, primarily in developed countries, with emphasis in North America/US.
Address
Eurobank Asset Management MFMC
10 Stadiou Street
Athens - 105 64
Greece
Phone
30-210-335-2800