Ishaan Real Estate Ord

The Company will acquire interests in FDI (Foreign Direct Investment) eligible India real estate development projects. Focussing specifically on, but not limited to, IT park developments and Special Economic Zones in South and West India. They also anticipate investing in commercial, hospitality, retail and residential development projects, among others.

Key stats

Management firm  K. Raheja Corp
Domicile  Isle of Man
Fund Administrator  Simcocks Trust Limited
Global Branding Name  K Raheja
Fund Status  OBSOLETE
Fund currency  GBP
Launch Date  2006-11-24
Obsolete Date  2013-06-25
ISIN  IM00B1FW3316
SEDOL  B1FW331
Manager 1 Name  Director Managed
Fund Strategy  Property - Direct Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-05-31
Return - 1 Month  -2.56%
Return - 2 Months  -3.58 %
Return - 3 Months  -3.59%
Return - 6 Months  0.77 %
Return - 9 months  -5.57 %
Return - 12 Months  -5.57%
Annualized return 24 months  -10.51 %
Annualized return 36 months  -10.59 %
Annualized return 48 months  -8.61 %
Annualized return 60 months  -12.75 %
Annualized return since Inception  -3.29%
Return YTD  3.27%

Charges

Maximum Managment Charge  1.75 %
Performance Fee  20.00 %

Contact

Contact Address  Top floor, 14 Athol Street, Douglas, Isle of Man
Contact city  Douglas
Contact country  Isle of Man
Fund Admin Group  K. Raheja Corp
Web Address  www.krahejacorp.com
Email contact  krahejacorp@vsnl.com
Phone  +91 (022) 260 02177

Price

Last Price Date  2013-06-21
Pre-tax nav  0.49
Price change  £-0.00
Price change (percentage)  -0.25 %

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