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Fundo de Investimento Imobiliario Fechado Gestimo

GESTIMO:PL
7.66
EUR
As of 12:00 AM EDT 6/30/2016
Fund Type
Closed-End Fund
52Wk Range
7.52 - 7.89
1 Yr Return
-2.14%
YTD Return
1.83%
52Wk Range
7.52 - 7.89
1 Yr Return
-2.14%
YTD Return
1.83%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Portugal
NAV (on 06/30/2016)
7.6608
Total Assets (m EUR) (on 06/30/2006)
6.973
Inception Date
11/21/1995
Last Dividend (on 12/29/2006)
0.012
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Fundo de Investimento Imobiliario Fechado GESTIMO is a closed-end Real Estate fund incorporated in Portugal. The Fund's objective is to achieve long-term capital growth while offering liquidity and distribution. The Fund will allocate its assets primarily in real estate securities. The Fund may also seek positions in fixed-income securities including CDB's and bank deposits.
Address
Interfundos - Gestao de Fundos de In
Av. Professor Doutor Cavaco Silva
Parque das Tecnologias, Edif. 3
Porto Salvo, Lisboa
Portugal
Phone
351-21-113-2122
Website
-