CapMan Nordic Property Income Fund

Domicile Finland
Legal form Finnish special investment fund (FI: erikoissijoitusrahasto)
Closed-end/Open-end fund Open-end / evergreen
Income/Risk profile Income
Term of the fund Continuous
Subscription The fund is open for new subscriptions four times per year at the last banking day of March, June, September and December

Fast facts

Year

2017

Phase

Actively investing

Size

€60m (non-UCITS)

Geography

Finland, Sweden, Denmark, Norway

Approach

Offices and necessity-driven retail assets

Contacts

Back Office backoffice@capman.com

Extra info

Development of NAV per share

5.12.2017 29.12.2017 29.3.2018 29.6.2018 28.9.2018 31.12.2018
Share category A 100.00000 100.02583 107.14940 108.43109 110.50387 112.60820
Share category B 100.00000 100.02583 107.14940 108.43109 110.50387 112.60820
Share category C 100.00000 100.02583 107.14940 108.43109 110.50387 112.60820
Share category D 100.00000 100.02583 107.14940 108.43109 110.50387 112.60820
Share category E 100.00000 100.05876 107.28819 108.70906 110.89760 113.12584