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Fimes II

FIMESII:PL
908.85
EUR
As of 12:00 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
908.85 - 944.13
1 Yr Return
-3.63%
YTD Return
-1.42%
52Wk Range
908.85 - 944.13
1 Yr Return
-3.63%
YTD Return
-1.42%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Brazil
NAV (on 06/30/2016)
908.8487
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
-