CapMan Nordic Property Income Fund

Subscription

The fund is open for new subscriptions four times per year at the last banking day of March, June, September and December.

Term of the fund

The fund is open-end / evergreen with a continuous term.

Additional information and subscription forms

Fast facts

Year

2017

Phase

Actively investing

Size

€60m (non-UCITS)

Geography

Finland, Sweden, Denmark, Norway

Approach

Offices and necessity-driven retail assets

Domicile

Finland

Legal structure

Finnish special investment fund (FI: erikoissijoitusrahasto)

Income/Risk profile

Income

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 29.3.2019 28.6.2019 30.9.2019
Share Category A 100,00000 100,02583 107,14940 108,43109 110,50387 112,60820 112,94904 111,98515 115,51757
Share Category B 100,00000 100,02583 107,14940 108,43109 110,50387 112,60820 112,94904 111,98515 115,51757
Share Category C 100,00000 100,02583 107,14940 108,43109 110,50387 112,60820 112,94904 111,98515 115,51757
Share Category D 100,00000 100,02583 107,14940 108,43109 110,50387 112,60820 112,94904 111,98515 115,51757
Share Category E 100,00000 100,05876 107,28819 108,70906 110,89760 113,12584 113,60569 112,77731 116,45398