Kimberly Enterprises Ord

To expand its business activities in emerging European markets and increase its profitability. The Company focuses on high-end residential property developments in Central and Eastern European countries with operations in Hungary, the Czech Republic, Poland and Bulgaria. The Group is targeting its developments primarily at the local, middle class sector of the population, which it believes represents a stable market with long term growth potential. The fund sees joint ventures as a key element of their strategy.

Key stats

Management firm  Engel East Europe
Domicile  Netherlands
Global Branding Name  Engel East Europe
Fund currency  GBP
Launch Date  2005-12-15
ISIN  NL0000051043
SEDOL  B0P33N7
Manager 1 Name  Managed Director
Fund Strategy  Property - Direct Europe
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-08-31
Return - 1 Month  2.79%
Return - 2 Months  0.13 %
Return - 3 Months  3.00%
Return - 6 Months  3.00 %
Return - 9 months  3.37 %
Return - 12 Months  3.37%
Annualized return 24 months  -45.89 %
Annualized return 36 months  -44.90 %
Annualized return 48 months  -36.86 %
Annualized return 60 months  -30.78 %
Return 120 months  0.00 %
Annualized return since Inception  -24.56%
Return YTD  3.00%

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  RapenBurgerstraat 204
Contact city  Amsterdam
Contact country  Netherlands
Fund Admin Group  Engel East Europe
Web Address  www.engel-ee.com
Phone  972 9 970 7004

Price

Last Price Date  2014-04-10
Pre-tax nav  0.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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