NHCBHFFT - Baltic Horizon Fund (EUR) (EE3500110244)

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(%)

EE3500110244

NHCBHFFT ISIN

共同基金 (MF)

基金类型

Baltic Horizon

提供商

每股资产净值

2016-06-21

成立日期

否

股息的支付

CECJXU

CFI

NHCBHFFT

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Europe

地区分布

No benchmark

基准

2.5 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Baltic Horizon Fund is a closed-end mutual fund that seeks capital appreciation by investing primarily in commercial real estate property in the Baltics.

NHCBHFFT profile

The Baltic Horizon Fund (EUR) is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Europe. The Baltic Horizon fund’s base currency is EUR and the share class was registered 21.06.2016 with unique ISIN - EE3500110244. Main exchange is NASDAQ OMX Baltic and ticker symbol is NHCBHFFT. The total expense ratio is 2.5%. The Baltic Horizon Fund (EUR) pays dividends 0 time(s) per year.

NHCBHFFT - Baltic Horizon Fund (EUR) (EE3500110244)

价格动态的变化

Fund profile

NHCBHFFT profile

收入支付 (EE3500110244)