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Eurofundo

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EUROFND:PL
2,296.91
EUR
As of 00:00:00 ET on 07/31/2015.
Fund Type
Closed-End Fund
52Wk Range
2,296.91 - 2,380.28
1 Yr Return
-4.72%
YTD Return
-2.25%
52Wk Range
2,296.91 - 2,380.28
1 Yr Return
-4.72%
YTD Return
-2.25%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
European Union
NAV (on 07/31/2015)
2,296.913
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
0.00%
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
Fundimo SGFII SA
Av. Joao XXI, 63 - 2 Andar
1000-300 Lisbon
Portugal
PHONE
351-21-790-5450