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Philae Fund - Italian Opportunities

PHIIOPA:LX
1,000.00
EUR
As of 12:59 AM EDT 5/31/2017
Fund Type
SICAV
52Wk Range
1,000.00 - 1,000.00
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52Wk Range
1,000.00 - 1,000.00
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/31/2017)
1,000
Total Assets (m EUR) (on 05/31/2017)
7.000
Inception Date
05/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Philae Fund - Italian Opportunities is an open-end fund incorporated in Luxembourg. The Fund's objective is to invest directly or indirectly in Italian real estate assets of any kind, including commercial properties, private residences, and hotels. The sub-fund will invest mainly through securitization companies.
Address
Philae Fund
15, avenue J.F. Kennedy
L-1855 Luxembourg
Phone
-
Website
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