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Europa FII Fechado

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EUROPA:PL
12.25
EUR
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.00 - 12.43
1 Yr Return
-1.07%
YTD Return
2.06%
52Wk Range
12.00 - 12.43
1 Yr Return
-1.07%
YTD Return
2.06%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Portugal
NAV (on 07/31/2015)
12.2461
Total Assets (EUR) (on -)
-
Inception Date
05/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.90%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Europa FII Fechado is an open-end Real Estate fund incorporated in Portugal. The Fund's objective it to achive capital growth in the medium to long-term by allocating at least 75% of its assets in an investment portfolio which primarily invests in commercial and residential buildings, land and construction.
ADDRESS
SGFI SA/Portugal
Rua Dr. Antonio Loureiro Borges, 9
9 Andar, Arquiparque
Miraflores
Portugal
PHONE
351-214-135-390
WEBSITE
-