- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Portugal
Snapshot for Gespatrimonio Rendimento (GESPATR)
| Year To Date: | -3.61% | 3-Month: | -3.50% | 3-Year: | -0.11% | 52-Week Range: | 12.58 - 13.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.63% | 1-Year: | -2.82% | 5-Year: | +1.25% | Beta vs PSI20: | - |
Fund Profile & Information for GESPATR
Gespatrimonio Rendimento is an open-end real estate fund incorporated in Portugal. The Fund's objective is to achieve capital growth by allocating its assets in real estate and real estate holding companies. The Fund will primarily invest in hotels, land, shopping centers, office buildings, warehouses, residential homes and banks.
| Inception Date: | 06-01-1992 | Telephone: | 351-21-381-0800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.esaf.pt | ||
Fundamentals for GESPATR
| NAV | (on 2013-05-31) 12.58 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for GESPATR
No dividends reported
Fees & Expenses for GESPATR
| Front Load | 0.50 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.05 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GESPATR
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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