Global Real Estate Investments Fund — new fund registration

GLOBAL REAL ESTATE INVESTMENTS FUND registered 1 new fund series on Form N-1A, filed 2011-02-23. Featured series: Global Real Estate Investments Fund.

Registration

• Registrant / trust: GLOBAL REAL ESTATE INVESTMENTS FUND
• CIK: 0001467489
• Form: N-1A
• Filed: 2011-02-23
• Accession: 0000894189-11-000678

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 11.24%
• Management fee: 1.20%
• Net expense ratio: 2.76%
• Other expenses: 10.03%

Investment objective

The Fund's investment objective is total return through a combination of current income and capital appreciation.

Other filings by this registrant (7)

• N-1A/A — 2011-05-13
• N-1A/A — 2011-05-13
• N-1A/A — 2011-05-12
• N-1A/A — 2011-04-19
• N-2/A — 2009-10-23
• N-2/A — 2009-10-13
• N-2 — 2009-07-30

More

• Registrant profile: GLOBAL REAL ESTATE INVESTMENTS FUND
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