- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Portugal
Fundo de Investimento Imobiliario Aberto Espirito Santo Logistica
+ Add to WatchlistFIIAESL:PL
5.04 EURAs of 00:59:30 ET on 04/30/2013.
Snapshot for Fundo de Investimento Imobiliario Aberto Espirito Santo Logistica (FIIAESL)
| Year To Date: | +0.74% | 3-Month: | +0.51% | 3-Year: | -0.28% | 52-Week Range: | 5.00 - 5.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.25% | 1-Year: | -0.56% | 5-Year: | - | Beta vs PSI20: | - |
Fund Profile & Information for FIIAESL
Fundo de Investimento Imobiliario Aberto Espirito Santo Logistica is an open-end Real Estate fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will invest in real estate assets mostly related to logistics and distribution located in urbanized areas of Portugal.
| Inception Date: | 12-03-2007 | Telephone: | 351-21-381-0800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.esaf.pt | ||
Fundamentals for FIIAESL
| NAV | (on 2013-04-30) 5.04 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for FIIAESL
No dividends reported
Fees & Expenses for FIIAESL
| Front Load | - |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.05 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIIAESL
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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