- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Costa Rica
Fondo de Inversion Inmobiliaria Los Crestones
+ Add to WatchlistIMCREST:CR
4,400.00 USD 0.000.00%As of 14:46:00 ET on 05/16/2013.
Snapshot for Fondo de Inversion Inmobiliaria Los Crestones (IMCREST)
| Year To Date: | 0.00% | 3-Month: | 0.00% | 3-Year: | +12.65% | 52-Week Range: | 4,300.00 - 4,550.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +8.49% | 5-Year: | +4.78% | Beta vs : | - |
Fund Profile & Information for IMCREST
Fondo de Inversion Inmobiliaria Los Crestones is a closed-end fund registered in Costa Rica. The Fund's objective is total return. The Fund invests in high appreciation real estate assets, in various areas within Costa Rica. Accounting to be maintained electronically. Issue size: USD50M. Shares Outstanding: 10000
| Inception Date: | 04-24-2008 | Telephone: | 506-2284-4000 |
|---|---|---|---|
| Managers: | JAIME UBILLA CARRO / PRISCILLA COTO BARBOZA | ||
| Web Site: | - | ||
Fundamentals for IMCREST
| NAV | (on 2013-05-16) 4,400.00 |
|---|---|
| Assets (M) | (on 2013-05-16) 27.98 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IMCREST
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-12-20) 100.03 |
| Dividend Yield (ttm) | 5.94 |
Fees & Expenses for IMCREST
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IMCREST
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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