EfTEN CapitalEfTEN Capital

EfTEN United Property Fund

Fund name EfTEN United Property Fund
Fund type Contractual public closed-end alternative fund
Fund manager EfTEN Capital AS
Investment focus Real estate in Estonia, Latvia, Lithuania
Subscription Monthly
Redemption No redemptions. Fund will be listed at Nasdaq Baltic Fund list by latest 31.05.2022.
Management fee 1,5% per annum on NAV;

0% on investments to EfTEN funds;

0% on uninvested capital

Performance fee 0%
Subscription fee 0% (banks can levy transaction charges)
Leverage Max 65% on direct property investments; 0% on investments to EfTEN funds
Net asset value (NAV) NAV is calculated on a monthly and published at www.eften.ee/united
NB! Previous performance is not a guarantee for future performance
Dividends 1-4 times a year
Auditor AS PricewaterhouseCoopers
Depository Swedbank AS

Kontaktid

Investment decisions

  • Viljar Arakas
  • Tõnu Uustalu
  • Viktors Savins
  • Laurynas Žilys

Fund management

Viimased uudised