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Fundo de Investimento Imobiliario Fundicentro

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FNDCENT:PL
1,002.76
EUR
As of 00:00:00 ET on 08/31/2015.
Fund Type
Closed-End Fund
52Wk Range
1,002.76 - 1,116.63
1 Yr Return
-11.59%
YTD Return
-8.81%
52Wk Range
1,002.76 - 1,116.63
1 Yr Return
-11.59%
YTD Return
-8.81%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Portugal
NAV (on 08/31/2015)
1,002.763
Total Assets (m EUR) (on 02/28/2007)
10.000
Inception Date
10/30/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-
Profile
Fundo de Investimento Imobiliario Fundicentro is a closed-end Real Estate fund incorporated in Portugal. The Fund's objective is to achieve medium to long-term capital growth while offering liquidity. The Fund will allocate its assets in real estate securities while also investing in fixed-income funds, bank deposits and CDB's.
ADDRESS
Fundimo SGFII SA
Av. Joao XXI, 63 - 2 Andar
1000-300 Lisbon
Portugal
PHONE
351-21-790-5450