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Fundo VIP

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FUNDVIP:PL
9.41
EUR
0.06
0.62%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
9.38 - 9.46
1 Yr Return
0.69%
YTD Return
0.15%
Previous Close
9.47
52Wk Range
9.38 - 9.46
1 Yr Return
0.69%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Portugal
NAV (on 09/01/2015)
9.4065
Total Assets (m EUR) (on 03/12/2007)
10.000
Inception Date
11/26/1987
Last Dividend (on 03/02/2015)
0.06
Dividend Indicated Gross Yield
0.79%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
Fundo VIP is an open-end real-estate fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will invest its assets in an investment portfolio comprised of commercial and industrial rental properties.
ADDRESS
SILVIP - SGFVIP SA
Av. Fontes Pereira de Melo, 6 - 5
1050-121 Lisbon
Portugal
PHONE
351-21-315-4651