Global Real Estate &
E-Commerce Dividend Fund will provide a diversified, actively managed
portfolio comprised of dividend-paying securities of global real estate issuers
that the Advisor believes are well-positioned to benefit from the rapid
adoption of e-commerce products and services, as well as securities of issuers
operating in or deriving a significant portion of their revenue or earnings
from products or services related to the e-commerce industry.
The initial target distribution
yield for the Fund is 5% per annum based on the original subscription price (or
$0.04167 per unit per month or $0.50 per unit per annum).