- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Costa Rica
Fondo de Inversion Inmobiliario VISTA
+ Add to WatchlistCRVL0014:CR
5,857.20 USD 1.14 0.02%As of 09:34:00 ET on 05/23/2013.
Snapshot for Fondo de Inversion Inmobiliario VISTA (CRVL0014)
| Year To Date: | +4.34% | 3-Month: | +1.87% | 3-Year: | +7.32% | 52-Week Range: | 5,753.55 - 5,920.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.61% | 1-Year: | +9.90% | 5-Year: | +7.21% | Beta vs : | - |
Fund Profile & Information for CRVL0014
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.
| Inception Date: | 06-03-2002 | Telephone: | 506-295-0300 |
|---|---|---|---|
| Managers: | VLADIMIR SEQUEIRA C | ||
| Web Site: | www.grupoacobo.com | ||
Fundamentals for CRVL0014
| NAV | (on 2013-05-23) 5,857.20 |
|---|---|
| Assets (M) | (on 2013-05-23) 49.82 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CRVL0014
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 34.56 |
| Dividend Yield (ttm) | 8.07 |
Fees & Expenses for CRVL0014
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CRVL0014
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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