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
|