• Fund Type: Closed-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Portugal

FNDCPTL:PL

892.96 EUR

As of 00:00:00 ET on 03/31/2014.

Snapshot for Fundicapital (FNDCPTL)

Year To Date: -1.79% 3-Month: -1.79% 3-Year: -3.69% 52-Week Range: 892.96 - 958.40
1-Month: -0.67% 1-Year: -6.51% 5-Year: -1.83% Beta vs PSI20: -

Mutual Fund Chart for FNDCPTL

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  • FNDCPTL:PL 892.96
  • 1M
  • 1Y
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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 2014-03-31) 892.96
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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