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Banif Art Invest - F.E.I.

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ARTINVST:PL
2.58
EUR
As of 12:00 AM EST on 12/31/2015.
Fund Type
Open-End Fund
52Wk Range
2.50 - 2.58
1 Yr Return
-33.73%
YTD Return
0.00%
52Wk Range
2.50 - 2.58
1 Yr Return
-33.73%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Portugal
NAV (on 12/31/2015)
2.578
Total Assets (m EUR) (on 09/30/2014)
1.254
Inception Date
06/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Banif Art Invest - F.E.I. is an open-end Fund incorporated in Portugal.
ADDRESS
Banif Gestao de Activos - SGFIM SA
Rua Tierno Galvan, Torre 3 - 14 A
1070-274 Lisbon
Portugal
PHONE
351-21-381-6200