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Europa FII Fechado

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EUROPA:PL
12.42
EUR
As of 12:00 AM EST on 12/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.04 - 12.51
1 Yr Return
3.48%
YTD Return
0.00%
52Wk Range
12.04 - 12.51
1 Yr Return
3.54%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Portugal
NAV (on 12/31/2015)
12.4234
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
-