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Fundo de Investimento Imobiliario Fechado GEF III

FIIGEF3:PL
0.35
EUR
As of 12:00 AM EDT 6/30/2016
Fund Type
Closed-End Fund
52Wk Range
0.35 - 5.01
1 Yr Return
-93.00%
YTD Return
-3.47%
52Wk Range
0.35 - 5.01
1 Yr Return
-93.00%
YTD Return
-3.47%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Portugal
NAV (on 06/30/2016)
0.351
Total Assets (m EUR) (on 01/31/2005)
5.273
Inception Date
11/17/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
-
Profile
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.
Address
GEF - GFI SA/Portugal
Av. Eng. Duarte Pacheco, Torre 2
Amoreiras, 17 Andar
Lisbon
Portugal
Phone
-
Website
-