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Fondo de Inversion Inmobiliario VISTA

CRVL0014:CR
5,396.417000
USD
0.779000
0.01%
As of 10:26 AM EDT 8/25/2016
Fund Type
Closed-End Fund
52Wk Range
5,351.047000 - 5,432.658000
1 Yr Return
-0.63%
YTD Return
0.40%
Previous Close
5,395.638000
52Wk Range
5,351.047000 - 5,432.658000
1 Yr Return
-0.57%
YTD Return
0.40%
Fund Type
Closed-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Costa Rica
NAV (on 08/25/2016)
5,396.417
Total Assets (m USD) (on 08/25/2016)
195.086
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