Limestone Fund - Eastern Europe Real Estate Equity Fund

Limestone Fund - Eastern Europe Real Estate Equity Fund seeks growth of capital through investment in the equity securities of issuers of Real Estate sector in countries in Eastern Europe, including CIS and Russia, believed to offer opportunities for capital appreciation and which meet the Fund's investment criteria. The Fund invests primarily in the listed stocks of real estate companies, but also in companies whose business success is directly related to real estate market, based or operating in CEE. The Fund Manager applies bottom-up fundamental research driven investment process to identify underpriced companies with strong appreciation potential and to construct a high conviction portfolio. The fund has no market cap or style bias.

Fund Facts

Name:Limestone Fund - Eastern Europe Real Estate Equity Fund
Fund Manager:
Alvar Roosimaa
Benchmark:
UniCredit Emerging Europe Real Estate Index
Base Currency:EUR
Fund Launch Date:
15.06.2009
Quotation
Daily
Management Fee
  Retail
  Institutional

2.0% p.a.
1.25% p.a.
Performance Fee:
20% in excess of the performance of 10% annually as Hurdle Rate
Fund Domicile:
Luxembourg
Legal Structure
SICAV
Investment Manager:
Limestone Investment Management
Administrator :Krediettrust Luxembourg S.A.
Custodian:Kredietbank Luxembourg S.A.
Auditor:Deloitte S.A.
ISIN:
LU0373664712
Bloomberg:
LIMEREC LX
Lipper ID:
68021358
Limestone Investment Management is a signatory to the UN Principles for Responsible Investment