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Fondo de Inversion Inmobiliaria Los Crestones

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IMCREST:CR
4,625.00
USD
0.00
0.00%
As of 17:14:00 ET on 08/27/2015.
Fund Type
Closed-End Fund
52Wk Range
4,560.00 - 5,137.25
1 Yr Return
-4.78%
YTD Return
-5.61%
Previous Close
4,625.00
52Wk Range
4,560.00 - 5,137.25
1 Yr Return
-4.78%
YTD Return
-5.61%
Fund Type
Closed-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Costa Rica
NAV (on 08/27/2015)
4,625
Total Assets (m USD) (on 08/27/2015)
41.829
Inception Date
04/24/2008
Last Dividend (on 11/28/2014)
60.85
Dividend Indicated Gross Yield
5.26%
Fund Managers
JAIME UBILLA CARRO
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: USD100M. Shares Outstanding: 20,000
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
-