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Fundicapital

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FNDCPTL:PL
845.13
EUR
As of 00:00:00 ET on 07/31/2015.
Fund Type
Closed-End Fund
52Wk Range
841.96 - 874.86
52Wk Range
841.96 - 874.86
Fund Type
Closed-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Portugal
NAV (on 07/31/2015)
845.1297
Total Assets (m EUR) (on 02/28/2007)
10.000
Inception Date
12/31/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
-
Profile
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.
ADDRESS
Fundimo SGFII SA
Av. Joao XXI, 63 - 2 Andar
1000-300 Lisbon
Portugal
PHONE
351-21-790-5450