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MSRE.UN - Middlefield Sustainable Real Estate Dividend Fund (CAD) (CA86934J1084)

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ETF & Funds ceased circulation
 
(%)
CA86934J1084
MSRE.UN ISIN
Investmentfonds (MF)
Fondstyp
Middlefield Capital
Anbieter
-
NAV pro Aktie
30/03/2022
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIMJRU
CFI
MSRE.UN
Ticker
Closed
Status
Real Estate
Investitionsobjekt
Undefined
Sektor
Global
Geographie
No benchmark
Benchmark
1.25 %
Gesamtkostenquote
Synthetical
Replikationsmethode
Nein
UCITS

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Fund profile

The Middlefield Sustainable Real Estate Dividend Fund is an actively managed closed-end fund that seeks capital appreciation by investing in a portfolio comprised primarily of global companies involved in creating and transforming sustainable real estate

MSRE.UN profile

The Middlefield Sustainable Real Estate Dividend Fund (CAD) is a(n) Real Estate Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Middlefield Capital fund’s base currency is CAD and the share class was registered 30.03.2022 with unique ISIN - CA86934J1084. Main exchange is Toronto SE and ticker symbol is MSRE.UN. The total expense ratio is 1.25%. The Middlefield Sustainable Real Estate Dividend Fund (CAD) pays dividends 12 time(s) per year.

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