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Fondo de Inversion Inmobiliaria Gibraltar

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IMGIBRA:CR
5,865.11
USD
12.93
0.22%
As of 17:12:00 ET on 08/27/2015.
Fund Type
Closed-End Fund
52Wk Range
5,605.49 - 5,904.81
1 Yr Return
-0.67%
YTD Return
-0.42%
Previous Close
5,852.18
52Wk Range
5,605.49 - 5,904.81
1 Yr Return
-0.67%
YTD Return
-0.42%
Fund Type
Closed-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Costa Rica
NAV (on 08/27/2015)
5,865.109
Total Assets (m USD) (on 08/27/2015)
93.636
Inception Date
08/15/2007
Last Dividend (on 12/21/2012)
624
Dividend Indicated Gross Yield
-
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 Inmobiliario Gibraltar is a closed-end fund registered in Costa Rica. The Fund's objective is capital appreciation. The Fund invests in real estate located in 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
-