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Fondo de Inversion Inmobiliario VISTA

CRVL0014:CR
5,352.950000
USD
1.025000
0.02%
As of 9:08 AM EDT 9/28/2016
Fund Type
Closed-End Fund
52Wk Range
5,330.956000 - 5,432.658000
1 Yr Return
-0.91%
YTD Return
-0.41%
Previous Close
5,351.925000
52Wk Range
5,330.956000 - 5,432.658000
1 Yr Return
-1.38%
YTD Return
-0.41%
Fund Type
Closed-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Costa Rica
NAV (on 09/28/2016)
5,352.95
Total Assets (m USD) (on 09/28/2016)
199.537
Inception Date
06/03/2002
Last Dividend (on 08/30/2013)
32.34
Dividend Indicated Gross Yield
-
Fund Managers
VLADIMIR SEQUEIRA C
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Fondo de Inversion Inmobiliario VISTA is a close-end fund incorporated in Costa Rica. The Fund's objective is to achieve long-term returns and income. The Fund invests at least 80% of its assets in the real estate industry located in Costa Rica.
Address
Vista Sociedad de Fondos Inversion
Barrio Gonzalez Lahman
Av 8 Calle 21 y 23
Apartado 430-2010
San Jose, Costa Rica
Phone
506-295-0300