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Fundo Especial de Investimento Imobiliario Fechado Eurofundo

EUROFND:PL
2,127.95
EUR
As of 12:00 AM EDT 3/31/2016
Fund Type
Closed-End Fund
52Wk Range
2,127.95 - 2,299.68
1 Yr Return
-9.29%
YTD Return
-4.89%
52Wk Range
2,127.95 - 2,299.68
1 Yr Return
-9.33%
YTD Return
-4.89%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
European Union
NAV (on 03/31/2016)
2,127.946
Total Assets (m EUR) (on 02/28/2007)
10.000
Inception Date
08/10/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Eurofundo is a closed-end Real Estate investment fund incorporated in Portugal. The Fund's objective is to achieve medium to long-term capital growth. The Fund will allocate at least 75% of its assets in Real Estate investments. The Fund may also invest in fixed-income and public debt securities including CDB's, RDB's and mortgage notes.
Address
Fundger SGFII SA
Av. Joao XXI, 63 - 2 Andar
1000-300 Lisbon
Portugal
Phone
351-21-790-5450