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  • Fund Type: Open-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Portugal

NB Patrimonio

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11.37 EUR

As of 00:00:00 ET on 04/30/2015.

Snapshot for NB Patrimonio (GESPATR)

Year To Date: -4.54% 3-Month: -3.69% 3-Year: -4.68% 52-Week Range: 11.37 - 12.47
1-Month: -0.98% 1-Year: -8.81% 5-Year: -2.03% Beta vs PSI20: -

Mutual Fund Chart for GESPATR

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  • GESPATR:PL 11.37
  • 1M
  • 1Y
Interactive GESPATR Chart

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Fund Profile & Information for GESPATR

NB Patrimonio 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:

Fundamentals for GESPATR

NAV (on 2015-04-30) 11.37
Assets (M) (on 2013-12-31) 561.44
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 0.05
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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