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Fundo de Investimento Imobiliario Fechado GEF II

FIIGEF2:PL
8.52
EUR
As of 12:00 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
8.51 - 8.95
1 Yr Return
-4.18%
YTD Return
-0.73%
52Wk Range
8.51 - 8.95
1 Yr Return
-4.17%
YTD Return
-0.73%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Portugal
NAV (on 06/30/2016)
8.522
Total Assets (m EUR) (on 01/31/2005)
6.506
Inception Date
03/28/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
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.
Address
GEF - GFI SA/Portugal
Av. Eng. Duarte Pacheco, Torre 2
Amoreiras, 17 Andar
Lisbon
Portugal
Phone
-
Website
-