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

Fundo de Investimento Imobiliario Fechado GEF II

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FIIGEF2:PL

8.73 EUR

As of 00:00:00 ET on 10/31/2014.

Snapshot for Fundo de Investimento Imobiliario Fechado GEF II (FIIGEF2)

Year To Date: -0.09% 3-Month: +1.26% 3-Year: -4.53% 52-Week Range: 8.63 - 8.75
1-Month: -0.22% 1-Year: -2.29% 5-Year: -1.43% Beta vs PSI20: -

Mutual Fund Chart for FIIGEF2

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  • FIIGEF2:PL 8.73
  • 1M
  • 1Y
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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 2014-10-31) 8.73
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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