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Partners Group Global Real Estate Fcp

PGGLREI:LX
102.01
USD
As of 12:00 AM EDT 6/30/2017
Fund Type
FCP
52Wk Range
100.00 - 102.01
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52Wk Range
100.00 - 102.01
Fund Type
FCP
Objective
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Asset Class Focus
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Geographic Focus
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NAV (on 06/30/2017)
102.01
Total Assets (m USD) (on 06/30/2017)
7.859
Inception Date
04/28/2017
Last Dividend (on -)
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Dividend Indicated Gross Yield
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Fund Managers
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Front Load Fee
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Back Load Fee
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Redemption Fee
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12b-1 Fee
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Current Mgmt Fee
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Expense Ratio
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Profile
Partners Group Global Real Estate FCP is an open-end fund incorporated in Luxembourg. The Fund's objective is to earn attractive risk-adjusted returns on a globally diversified portfolio. The Fund invests in diverse real estate assets via portfolio funds, primary investments, direct investments, debt instruments, and CMBS.
Address
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Phone
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Website
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