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Fundo de Investimento Imobiliario BPN Real Estate

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BPNREST:PL
132.96
EUR
As of 00:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
132.96 - 183.56
1 Yr Return
-27.68%
YTD Return
-24.87%
52Wk Range
132.96 - 183.56
1 Yr Return
-27.68%
YTD Return
-24.87%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Portugal
NAV (on 08/31/2015)
132.9575
Total Assets (m EUR) (on 07/31/2008)
104.467
Inception Date
02/21/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
BPN Real Estate is an open-end Real Estate investment fund incorporated Portugal. The Fund's objective is to achieve long-term capital growth. The Fund will allocate its assets in real estate investments in the commercial, industrial, service and leisure sectors around different geographical regions of Portugal.
ADDRESS
BPN Imofundos SGFII SA/Portugal
Avenida de Franca, 680-694
4250-213 Porto
Portugal
PHONE
808-21-2222
WEBSITE
www.bpn.pt