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FAQs | 2Q08 The Fund is closed for new Investors
 Fund Objective & Strategy:

A long term investment vehicle designed to achieve an expected IRR between 12-16% per annum with an annualized net distributable dividend yield of 3-4% during the investment period and 5-7% thereafter through investing in a portfolio of real estate properties in Continental Europe.
  Investment Features
  • Investment in High quality commercial properties in Continental Europe
  • Dividend distribution every 3 months 
  • Managed by experienced professionals in the field of European Real Estate
  • An investment term of 5 to 7 years
 Fund Facts
 
Fund Structure: A close-ended fund
Currency: Euro
Investment Period: 5 Years with a possible extension of a maximum of 2 years
Initial Share Price: Euro1,000
Minimum Investment: Euro100,000
Income Distribution: Quarterly
Organization Fee: Up to 2% paid upon subscription
Management Fee: 1.15% per annum
Administration Fee: 0.05% per annum
Manager: NBK Global Asset Management Company Limited
Investment Advisor: LaSalle Investment Management
Domicile of the Fund: Luxembourg
 Fund Investments
 
 
 
 Risk Level
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