• Fund Type: Closed-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Costa Rica

Fondo de Inversion Inmobiliaria Los Crestones

+ Add to Watchlist

IMCREST:CR

4,976.99 USD 0.000.00%

As of 14:36:00 ET on 08/27/2014.

Snapshot for Fondo de Inversion Inmobiliaria Los Crestones (IMCREST)

Year To Date: +9.59% 3-Month: +4.58% 3-Year: +14.19% 52-Week Range: 4,600.00 - 4,980.72
1-Month: -0.06% 1-Year: +16.44% 5-Year: +16.55% Beta vs : -

Mutual Fund Chart for IMCREST

No chart data available.
  • IMCREST:CR 4,976.99
  • 1M
  • 1Y
Interactive IMCREST Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 4,976.99
Assets (M) (on 2014-08-27) 30.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IMCREST

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-31) 66.71
Dividend Yield (ttm) 6.95

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil