- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Portugal
Fundo de Investimento Imobiliario Fechado GEF II
+ Add to WatchlistFIIGEF2:PL
9.29 EURAs of 00:00:00 ET on 04/30/2013.
Snapshot for Fundo de Investimento Imobiliario Fechado GEF II (FIIGEF2)
| Year To Date: | +1.37% | 3-Month: | +1.50% | 3-Year: | -9.29% | 52-Week Range: | 9.15 - 10.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.59% | 1-Year: | -5.87% | 5-Year: | +0.65% | Beta vs PSI20: | - |
Fund Profile & Information for FIIGEF2
FII Fechado GEF II is an open-end Real Estate fund incorporated in Portugal. The Fund's objective is to achieve long-term capital growth. The Fund will allocate at least 80% of its assets in real estate (residential, service, commercial and industrial) properties.
| Inception Date: | 03-23-1995 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for FIIGEF2
| NAV | (on 2013-04-30) 9.29 |
|---|---|
| Assets (M) | (on 2005-01-31) 6.51 |
| Fund Leveraged | N |
| Minimum Investment | 5.00 |
| Minimum Subsequent Investment | - |
Dividends for FIIGEF2
No dividends reported
Fees & Expenses for FIIGEF2
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 4.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIIGEF2
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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