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

Crescendis Fundo de Investimento Imobiliario Fechado

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CRESCND:PL

532.63 EUR

As of 00:00:00 ET on 10/31/2014.

Snapshot for Crescendis Fundo de Investimento Imobiliario Fechado (CRESCND)

Year To Date: -3.75% 3-Month: -0.26% 3-Year: -2.51% 52-Week Range: 532.63 - 554.66
1-Month: -0.13% 1-Year: -4.48% 5-Year: -0.64% Beta vs PSI20: -

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  • CRESCND:PL 532.63
  • 1M
  • 1Y
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Fund Profile & Information for CRESCND

Crescendis Fundo de Investimento Imobiliario Fechado is a closed-end Fund incorporated in Portugal. The Fund's objective is to achieve medium to long-term capital growth while offering its investors liquidity. The Fund will allocate its assets in real estate, bank deposits, CDB's and other fixed-income funds with maturity bands of less than 12 months.

Inception Date: 11-22-2004 Telephone: 351-21-790-5450
Managers: -
Web Site: www.fundimo.pt

Fundamentals for CRESCND

NAV (on 2014-10-31) 532.63
Assets (M) (on 2005-10-31) 5.80
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for CRESCND

No dividends reported

Fees & Expenses for CRESCND

Front Load 0.00
Back Load -
Current Mgmt Fee 0.54
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRESCND

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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