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CA Patrimonio Crescente FII Aberto

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CAPATCR:PL
14.60
EUR
0.00
0.01%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
14.21 - 14.60
1 Yr Return
2.73%
YTD Return
1.95%
Previous Close
14.60
52Wk Range
14.21 - 14.60
1 Yr Return
2.73%
YTD Return
1.95%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
European Union
NAV (on 08/27/2015)
14.6023
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
-