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TSC Fund - Gefcare Real Estate Fund

TSCGREA:LX
1,038.71
EUR
As of 12:00 AM EST 12/30/2016
Fund Type
SICAV
52Wk Range
1,026.13 - 1,038.71
1 Yr Return
0.55%
YTD Return
0.00%
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52Wk Range
1,026.13 - 1,038.71
1 Yr Return
1.70%
YTD Return
0.00%
Fund Type
SICAV
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Germany
NAV (on 12/30/2016)
1,038.71
Total Assets (m EUR) (on 12/30/2016)
147.454
Inception Date
09/30/2015
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
TSC- FUND -TSC GEFCARE REAL ESTATE FUND is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate above average income and to maximise mid-term capital appreciation. The Fund invests primarily in retirement home home properties located in Germany.
Address
Threestones Capital Management SA
23, Rue Aldringen
L-1118 Luxembourg
Grand Duchy of Luxembourg
Phone
+352-24-84-71-1