- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Portugal
Continental Retail FII Fechado
+ Add to WatchlistCONRETL:PL
4.10 EURAs of 00:00:00 ET on 04/30/2013.
Snapshot for Continental Retail FII Fechado (CONRETL)
| Year To Date: | +2.55% | 3-Month: | +1.78% | 3-Year: | -6.97% | 52-Week Range: | 4.00 - 5.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.58% | 1-Year: | -20.92% | 5-Year: | -4.19% | Beta vs PSI20: | - |
Fund Profile & Information for CONRETL
Continental Retail FII Fechado is a closed-end Real Estate fund incorporated in Portugal. The Fund's objective is to achieve medium to long-term capital growth while offering its investors prudence, selectivity & profitabilty. The Fund will allocate its assets primarily in commercial Real Estate (shopping centers & retail parks) in and around the European Union.
| Inception Date: | 12-28-2004 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.imorendimento.com | ||
Fundamentals for CONRETL
| NAV | (on 2013-04-30) 4.10 |
|---|---|
| Assets (M) | (on 2008-07-31) 28.22 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CONRETL
No dividends reported
Fees & Expenses for CONRETL
| Front Load | 0.00 |
|---|---|
| Back Load | 2.50 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CONRETL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page