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

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ETF & Funds ceased circulation

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CA86934J1084

MSRE.UN ISIN

Fonds mutuels (FM)

Type de fonds

Middlefield Capital

Fournisseur

valeur liquidative par action

30/03/2022

Date de lancement

12 fois par an

Paiement de dividendes

CIMJRU

CFI

MSRE.UN

Ticker

Closed

Status

Real Estate

Objet d'investissement

Undefined

Secteur

Global

Géographie

No benchmark

Benchmark

1.25 %

Ratio de coût total

Synthetical

Méthode de réplication

Non

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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