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Continental Retail FII Fechado

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CONRETL:PL
3.18
EUR
As of 00:00:00 ET on 04/30/2015.
Volume
0
52Wk Range
3.10 - 3.52
1 Yr Return
-6.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/30/2015)
3.1808
Total Assets (m EUR) (on 07/31/2008)
28.223
Inception Date
12/28/2004
Last Dividend (on 12/31/2006)
0.0568
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Imorendimento - SGFII SA/Portugal
Rua Julio Dinis, 778 - 2 D
4050-321
Porto
Portugal
PHONE
-