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  • Fund Type: Open-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Portugal


4.36 EUR

As of 00:00:00 ET on 04/30/2015.

Snapshot for NB Logistica (FIIAESL)

Year To Date: +0.16% 3-Month: +0.15% 3-Year: -4.86% 52-Week Range: 4.36 - 5.08
1-Month: 0.00% 1-Year: -13.82% 5-Year: -3.00% Beta vs PSI20: -

Mutual Fund Chart for FIIAESL

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  • FIIAESL:PL 4.36
  • 1M
  • 1Y
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Fund Profile & Information for FIIAESL

NB 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:

Fundamentals for FIIAESL

NAV (on 2015-04-30) 4.36
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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