• Fund Type: Open-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: European Union

CA Patrimonio Crescente FII Aberto

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14.09 EUR 0.000.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CA Patrimonio Crescente FII Aberto (CAPATCR)

Year To Date: +0.82% 3-Month: +0.71% 3-Year: +3.59% 52-Week Range: 13.63 - 14.09
1-Month: +0.24% 1-Year: +3.37% 5-Year: +3.59% Beta vs PSI20: 0.33

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  • CAPATCR:PL 14.09
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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 2014-04-16) 14.09
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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