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Fundigroup

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FNDGROUP:PL
1,366.38
EUR
As of 00:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,361.17 - 1,423.05
1 Yr Return
-1.65%
YTD Return
-2.34%
52Wk Range
1,361.17 - 1,423.05
1 Yr Return
-1.65%
YTD Return
-2.34%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Portugal
NAV (on 08/31/2015)
1,366.384
Total Assets (EUR) (on -)
-
Inception Date
12/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
-
Profile
Fundigroup is an open-end Fund incorporated in Portugal.
ADDRESS
Fundimo SGFII SA
Av. Joao XXI, 63 - 2 Andar
1000-300 Lisbon
Portugal
PHONE
351-21-790-5450