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Fondo de Inversion Inmobiliaria Los Crestones

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IMCREST:CR
4,625.00
USD
As of 18:28:00 ET on 07/03/2015.
Volume
0
52Wk Range
4,625.00 - 4,980.72
1 Yr Return
-4.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
4,625
Total Assets (m USD) (on 07/03/2015)
30.859
Inception Date
04/24/2008
Last Dividend (on 11/28/2014)
60.85
Dividend Indicated Gross Yield
5.26%
Fund Managers
JAIME UBILLA CARRO / PRISCILLA COTO BARBOZA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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
ADDRESS
Improsa SAFI SA
Avenida Primera, Calle Central
Edificio Grupo Improsa
Apartado Postal No 4-2300 Curridabat
San Jose, Costa Rica
PHONE
506-2284-4000
WEBSITE
-