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Fundo de Investimento Imobiliario Fechado Gestimo

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GESTIMO:PL
7.83
EUR
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
7.72 - 7.87
1 Yr Return
-0.16%
YTD Return
1.10%
52Wk Range
7.72 - 7.87
1 Yr Return
-0.16%
YTD Return
1.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
7.8282
Total Assets (m EUR) (on 06/30/2006)
6.973
Inception Date
11/21/1995
Last Dividend (on 12/30/2006)
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
1.50%
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
Imorendimento - SGFII SA/Portugal
Rua Julio Dinis, 778 - 2 D
4050-321
Porto
Portugal
PHONE
-