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

Continental Retail FII Fechado

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3.34 EUR

As of 00:00:00 ET on 03/31/2014.

Snapshot for Continental Retail FII Fechado (CONRETL)

Year To Date: +2.23% 3-Month: +2.23% 3-Year: -13.12% 52-Week Range: 3.26 - 4.27
1-Month: +0.62% 1-Year: -18.26% 5-Year: -8.02% Beta vs PSI20: -

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  • CONRETL:PL 3.34
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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 2014-03-31) 3.34
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.

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