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Fundo de Investimento Imobiliario Solid

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FISOLID:PL
907.59
EUR
As of 00:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
907.59 - 956.61
1 Yr Return
-5.21%
YTD Return
-0.47%
52Wk Range
907.59 - 956.61
1 Yr Return
-5.21%
YTD Return
-0.47%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Brazil
NAV (on 08/31/2015)
907.592
Total Assets (m EUR) (on 10/31/2005)
18.559
Inception Date
03/12/2004
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
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
Fundimo SGFII SA
Av. Joao XXI, 63 - 2 Andar
1000-300 Lisbon
Portugal
PHONE
351-21-790-5450