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Fimes II

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FIMESII:PL
921.95
EUR
As of 00:00:00 ET on 12/31/2015.
Fund Type
Open-End Fund
52Wk Range
917.79 - 945.94
1 Yr Return
-2.45%
YTD Return
0.00%
52Wk Range
917.79 - 945.94
1 Yr Return
-2.34%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Brazil
NAV (on 12/31/2015)
921.9531
Total Assets (m EUR) (on 05/31/2006)
34.524
Inception Date
12/19/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Fimes II is an open-end Real Estate fund incorporated in Portugal. The Fund's objective is to achieve capital growth while offering its investors securitiy, prudence & liquidity. The Fund will allocate its assets in the development of commercial & residential real estate properties in and around greater Lisbon.
ADDRESS
Gesfimo-Espirito Santo Irmaos SGFII
PHONE
-
WEBSITE
-