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Fundo de Investimento Imobiliario Fechado GEF II

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FIIGEF2:PL
8.89
EUR
As of 00:00:00 ET on 06/30/2015.
Volume
0
52Wk Range
8.63 - 8.98
1 Yr Return
2.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
8.8928
Total Assets (m EUR) (on 01/31/2005)
6.506
Inception Date
03/23/1995
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
4.00%
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
-