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Fundo de Investimento Imobiliario Fechado Solid

FISOLID:PL
543.00
EUR
As of 12:00 AM EDT 6/30/2016
Fund Type
Closed-End Fund
52Wk Range
543.00 - 908.07
1 Yr Return
-40.28%
YTD Return
-0.55%
52Wk Range
543.00 - 908.07
1 Yr Return
-40.28%
YTD Return
-0.55%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Brazil
NAV (on 06/30/2016)
542.995
Total Assets (m EUR) (on 10/31/2005)
18.559
Inception Date
03/11/2004
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
0.54%
Expense Ratio
-
Profile
Fundo de Investimento Imobiliario Solid is an open-end Real-Estate fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will allocate its assets in commercial & residential real estate properties.
Address
Fundger SGFII SA
Av. Joao XXI, 63 - 2 Andar
1000-300 Lisbon
Portugal
Phone
351-21-790-5450