- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Panama
Grupo Inmobiliario de Capital Privado I
+ Add to WatchlistGICAPIB:PP
11.06 USD 0.000.00%As of 08:59:30 ET on 05/20/2013.
Snapshot for Grupo Inmobiliario de Capital Privado I (GICAPIB)
| Year To Date: | 0.00% | 3-Month: | 0.00% | 3-Year: | +3.31% | 52-Week Range: | 11.06 - 11.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | 0.00% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for GICAPIB
Grupo Inmobiliario de Capital Privado I is a closed-end fund incorporated in the Republic of Panama. The Fund's objective is to achieve a minimum annual return of 15%. The Fund invests in equity securities of real-estate companies and properties located in the national territory.
| Inception Date: | 09-05-2008 | Telephone: | 1-507-265-7600 |
|---|---|---|---|
| Managers: | MARIELENA GARCIA MARITANO | ||
| Web Site: | - | ||
Fundamentals for GICAPIB
| NAV | (on 2013-05-20) 11.06 |
|---|---|
| Assets (M) | (on 2010-03-31) 5.32 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GICAPIB
No dividends reported
Fees & Expenses for GICAPIB
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GICAPIB
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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