- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Portugal
CA Patrimonio Crescente FII Aberto
+ Add to WatchlistCAPATCR:PL
13.66 EUR 0.000.01%As of 00:59:30 ET on 05/16/2013.
Snapshot for CA Patrimonio Crescente FII Aberto (CAPATCR)
| Year To Date: | +1.22% | 3-Month: | +0.78% | 3-Year: | +3.56% | 52-Week Range: | 13.20 - 13.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.26% | 1-Year: | +3.53% | 5-Year: | +3.89% | Beta vs PSI20: | 0.33 |
Fund Profile & Information for CAPATCR
CA Patrimonio Crescente FII Aberto is an open-end Real Estate fund incorporated in Portugal. The Fund's objective it to achieve capital growth in the medium to long-term. The Fund will allocate at least 75% of its assets in an investment portfolio which primarily invests in commercial and residential buildings, land and construction.
| Inception Date: | 07-15-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for CAPATCR
| NAV | (on 2013-05-16) 13.66 |
|---|---|
| Assets (M) | (on 2006-05-31) 36.67 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | - |
Dividends for CAPATCR
No dividends reported
Fees & Expenses for CAPATCR
| Front Load | 0.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAPATCR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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