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CA Patrimonio Crescente - Fundo de Investimento Imobiliario Aberto

CAPATCR:PL
15.04
EUR
0.00
0.01%
As of 12:59 AM EDT 7/19/2016
Fund Type
Open-End Fund
52Wk Range
14.56 - 15.04
Previous Close
15.04
52Wk Range
14.56 - 15.04
1 Yr Return
3.45%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
European Union
NAV (on 07/19/2016)
15.0379
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
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.41%
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
Square Asset Management SGFII SA
Rua Tierno Galvan, Torre 3, 12th flr
1070-274 Lisbon
Portugal
Phone
-
Website
-