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Northstar Real Estate Capital Income Fund

XNAFX:US
NASDAQ GM
8.99
USD
0.02
0.22%
As of 4/20/2018
Fund Type
Closed-End Fund
52Wk Range
8.33 - 9.23
1 Yr Return
3.45%
YTD Return
-0.44%
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Previous Close
9.01
52Wk Range
8.33 - 9.23
1 Yr Return
3.33%
YTD Return
-0.44%
Fund Type
Closed-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
8.99
Total Assets (m USD) (on 04/20/2018)
29.431
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