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Vert Global Sustainable Real Estate Fund

VGSRX:US
NASDAQ GM
9.35
USD
0.16
1.68%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
9.26 - 10.45
YTD Return
-9.40%
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9.51
52Wk Range
9.26 - 10.45
YTD Return
-9.40%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/21/2018)
9.35
Total Assets (m USD) (on 02/21/2018)
4.358
Inception Date
10/31/2017
Last Dividend (on 12/19/2017)
0.049182
Dividend Indicated Gross Yield
0.53%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Vert Global Sustainable Real Estate Fund seeks long-term capital appreciation by pursuing a portfolio of securities of U.S. and non-U.S. companies of any size in the real estate industry, with a focus on real estate investment trusts or companies that the Advisor considers to be sustainable.
Address
Vert Asset Management LLC
85 Liberty Ship Way
Suite 201
Sausalito, CA 94969
Phone
1-415-650-7129