{"id":5816,"date":"2021-05-31T10:46:43","date_gmt":"2021-05-31T07:46:43","guid":{"rendered":"http:\/\/eften.ee\/funds\/eften-united-property-fund\/pohitingimused\/"},"modified":"2022-04-26T15:36:32","modified_gmt":"2022-04-26T12:36:32","slug":"main-terms","status":"publish","type":"page","link":"https:\/\/eften.ee\/en\/funds\/eften-united-property-fund\/main-terms\/","title":{"rendered":"Fund main terms"},"content":{"rendered":"\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Fund name<\/td>\nEfTEN United Property Fund<\/td>\n<\/tr>\n
Fund type<\/td>\nContractual public closed-end alternative fund<\/td>\n<\/tr>\n
Fund manager<\/td>\nEfTEN Capital AS<\/td>\n<\/tr>\n
Investment focus<\/td>\nReal estate in Estonia, Latvia, Lithuania<\/td>\n<\/tr>\n
Subscription<\/td>\nMonthly<\/td>\n<\/tr>\n
Redemption<\/td>\nNo redemptions. Fund will be listed at Nasdaq Baltic Fund list by latest 31.05.2022.<\/td>\n<\/tr>\n
Management fee<\/td>\n1,5% per annum on NAV;<\/p>\n

0% on investments to EfTEN funds;<\/p>\n

0% on uninvested capital<\/td>\n<\/tr>\n

Performance fee<\/td>\n0%<\/td>\n<\/tr>\n
Subscription fee<\/td>\n0% (banks can levy transaction charges)<\/td>\n<\/tr>\n
Leverage<\/td>\nMax 65% on direct property investments; 0% on investments to EfTEN funds<\/td>\n<\/tr>\n
Net asset value (NAV)<\/td>\nNAV is calculated on a monthly and published at www.eften.ee<\/a>\/united
\nNB! Previous performance is not a guarantee for future performance<\/td>\n<\/tr>\n
Dividends<\/td>\n1-4 times a year<\/td>\n<\/tr>\n
Auditor<\/td>\nAS PricewaterhouseCoopers<\/td>\n<\/tr>\n
Depository<\/td>\nSwedbank AS<\/td>\n<\/tr>\n
Stock exchange ticker<\/td>\nEFCUPFFT<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

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 […]<\/p>\n","protected":false},"author":3,"featured_media":0,"parent":5803,"menu_order":34,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-5816","page","type-page","status-publish","hentry"],"yoast_head":"\nFund main terms — EfTEN Capital<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/eften.ee\/en\/funds\/eften-united-property-fund\/main-terms\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Fund main terms — EfTEN Capital\" \/>\n<meta property=\"og:description\" content=\"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. 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