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NB Patrimonio

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GESPATR:PL
9.91
EUR
As of 00:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.91 - 12.44
1 Yr Return
-20.55%
YTD Return
-16.82%
52Wk Range
9.91 - 12.44
1 Yr Return
-20.55%
YTD Return
-16.82%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Portugal
NAV (on 08/31/2015)
9.908
Total Assets (m EUR) (on 12/31/2013)
561.439
Inception Date
06/01/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-
Profile
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.
ADDRESS
GNB SGFIM SA
Av. Alvares Cabral, 41
1250-015
Lisboa
Portugal
PHONE
351-21-381-0800