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

Fundo de Investimento Imobiliario Fechado GEF III

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5.10 EUR

As of 00:00:00 ET on 03/31/2014.

Snapshot for Fundo de Investimento Imobiliario Fechado GEF III (FIIGEF3)

Year To Date: -0.13% 3-Month: -0.13% 3-Year: +0.59% 52-Week Range: 5.08 - 5.11
1-Month: -0.02% 1-Year: +2.12% 5-Year: -0.28% Beta vs PSI20: -

Mutual Fund Chart for FIIGEF3

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  • FIIGEF3:PL 5.10
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Fund Profile & Information for FIIGEF3

FII Fechado GEF III 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: 11-17-2004 Telephone: -
Managers: -
Web Site: -

Fundamentals for FIIGEF3

NAV (on 2014-03-31) 5.10
Assets (M) (on 2005-01-31) 5.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIIGEF3

No dividends reported

Fees & Expenses for FIIGEF3

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIIGEF3

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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