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Fundo de Investimento Imobiliario Fechado Real Estate

BPNREST:PL
118.19
EUR
As of 12:00 AM EDT 3/31/2016
Fund Type
Closed-End Fund
52Wk Range
118.19 - 134.85
1 Yr Return
-14.08%
YTD Return
-3.50%
52Wk Range
118.19 - 134.85
1 Yr Return
-15.60%
YTD Return
-3.50%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Portugal
NAV (on 03/31/2016)
118.1891
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
Fundo de Investimento Imobiliario Fechado Real Estate is a 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 ofPortugal.
Address
Imofundos Sociedade Gestora de Fundo
Avenida de Liberdade, 245 7th
1250-143
Lisbon
Portugal
Phone
351-213-117-990