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Fundo de Investimento Imobiliario Fechado Fundigroup

FNDGROUP:PL
1,445.89
EUR
As of 12:00 AM EDT 3/31/2016
Fund Type
Closed-End Fund
52Wk Range
1,361.17 - 1,460.47
1 Yr Return
2.13%
YTD Return
3.04%
52Wk Range
1,361.17 - 1,460.47
1 Yr Return
2.46%
YTD Return
3.04%
Fund Type
Closed-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Portugal
NAV (on 03/31/2016)
1,445.894
Total Assets (EUR) (on -)
-
Inception Date
12/28/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
Fundigroup is an open-end Fund incorporated in Portugal.
Address
Fundger SGFII SA
Av. Joao XXI, 63 - 2 Andar
1000-300 Lisbon
Portugal
Phone
351-21-790-5450