- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Portugal
Snapshot for Fundicapital (FNDCPTL)
| Year To Date: | +1.39% | 3-Month: | +1.14% | 3-Year: | -1.72% | 52-Week Range: | 933.79 - 964.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.34% | 1-Year: | -0.32% | 5-Year: | -0.20% | Beta vs PSI20: | - |
Fund Profile & Information for FNDCPTL
Fundicapital is a closed-end fund incorporated in Portugal. The Fund's objective is to achieve medium to long-term capital growth. The Fund will allocate its asset in commercial & residential real estate properties.
| Inception Date: | 12-31-2003 | Telephone: | 351-21-790-5450 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fundimo.pt | ||
Fundamentals for FNDCPTL
| NAV | (on 2013-04-30) 958.40 |
|---|---|
| Assets (M) | (on 2007-02-28) 10.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FNDCPTL
No dividends reported
Fees & Expenses for FNDCPTL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.36 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FNDCPTL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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