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Fimes Oriente FII Fechado

FORIENT:PL
1,203.92
EUR
As of 12:00 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
1,203.92 - 1,433.08
1 Yr Return
-14.17%
YTD Return
-14.12%
52Wk Range
1,203.92 - 1,433.08
1 Yr Return
-14.17%
YTD Return
-14.12%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Portugal
NAV (on 06/30/2016)
1,203.92
Total Assets (m EUR) (on 05/31/2006)
110.701
Inception Date
04/27/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-
Profile
Fimes Oriente FII Fechado is an open-end Real Estate fund incorporated in Portugal. The Fund's objective is to achieve capital growth while offering its investors securitiy, prudence & liquidity. The Fund will allocate its assets in the development of commercial & residential real estate properties.
Address
Gesfimo-Espirito Santo Irmaos SGFII
Phone
-
Website
-