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Fundo de Investimento Imobiliario Fechado GEF III

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FIIGEF3:PL
5.01
EUR
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
5.01 - 5.09
1 Yr Return
-1.64%
YTD Return
-0.78%
52Wk Range
5.01 - 5.09
1 Yr Return
-1.64%
YTD Return
-0.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
5.0134
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
0.00%
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
-