• Fund Type: Closed-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Panama

Grupo Inmobiliario de Capital Privado I

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GICAPIB:PP

11.97 USD 0.000.00%

As of 08:59:30 ET on 07/30/2014.

Snapshot for Grupo Inmobiliario de Capital Privado I (GICAPIB)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: +6.06% 52-Week Range: 11.06 - 11.97
1-Month: 0.00% 1-Year: +8.23% 5-Year: +3.60% Beta vs : -

Mutual Fund Chart for GICAPIB

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  • GICAPIB:PP 11.97
  • 1M
  • 1Y
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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 2014-07-30) 11.97
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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