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CA Patrimonio Crescente FII Aberto

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CAPATCR:PL
14.83
EUR
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
14.36 - 14.83
1 Yr Return
3.28%
YTD Return
0.39%
52Wk Range
14.36 - 14.83
1 Yr Return
3.30%
YTD Return
0.39%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
European Union
NAV (on 02/10/2016)
14.8343
Total Assets (m EUR) (on 05/31/2006)
36.666
Inception Date
07/15/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
SGF Primeiro Imobiliario SA/Portugal
Rua Tierno Galvan, Torre 3, 7 Piso
Sala 706
1070-274 Lisbon
Portugal
PHONE
-
WEBSITE
-