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Northstar Real Estate Capital Income Fund

XNAFX:US
NASDAQ GM
9.07
USD
0.04
0.44%
As of 9:29 AM EDT 5/23/2017
Fund Type
Closed-End Fund
52Wk Range
7.94 - 9.23
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Previous Close
9.11
52Wk Range
7.94 - 9.23
Fund Type
Closed-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2017)
9.07
Total Assets (USD) (on -)
-
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
8.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Northstar Real Estate Capital Income Fund is an unlisted closed-end fund incorporated in the USA. The Fund seeks attractive and consistent income through cash distributions and preserve and protect shareholders' capital, with a secondary objective of capital appreciation by investing in NorthStar Real Estate Capital Income Master Fund.
Address
Colony NorthStar Inc
399 Park Avenue
18th Floor
New York, NY 10022
Phone
1-212-547-2600