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LU1004413818 - Montello Real Estate Opportunity Fund D (GBP) (Acc) (LU1004413818)

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(%)
LU1004413818
LU1004413818 ISIN
共同基金 (MF)
基金类型
AVI Fund Solutions
提供商
-
每股资产净值
2014-01-31
成立日期
股息的支付
-
CFI
LU1004413818
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
Great Britain
地区分布
No benchmark
基准
1.95 %
总成本比率
Physical
复制方法
UCITS

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Montello Real Estate Opportunity Fund seeks capital appreciation by investing in a portfolio comprised primarily of real estate property in the UK

LU1004413818 profile

The Montello Real Estate Opportunity Fund D (GBP) (Acc) is a(n) Real Estate Mutual Funds (MF) seeks to invest in Undefined sector located in Great Britain. The AVI Fund Solutions fund’s base currency is GBP and the share class was registered 31.01.2014 with unique ISIN - LU1004413818. Main exchange is OTC Mutual Funds and ticker symbol is LU1004413818. The total expense ratio is 1.95%. The Montello Real Estate Opportunity Fund D (GBP) (Acc) pays dividends 0 time(s) per year.

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