- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Portugal
Snapshot for Junqueira FII Fechado (JUNQUEIR)
| Year To Date: | -87.92% | 3-Month: | -2.08% | 3-Year: | -85.00% | 52-Week Range: | 0.00 - 0.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | -84.94% | 5-Year: | -75.18% | Beta vs PSI20: | - |
Fund Profile & Information for JUNQUEIR
Junqueira FII Fechado is an open-end Real Estate fund incorporated in Portugal. The Fund's objective it to achive capital growth in the short to medium-term. The Fund will allocate at least 75% of its assets in an investment portfolio which primarily invests in commercial and residential buildings, land and construction in and around the greater Lisbon area.
| Inception Date: | 04-18-2005 | Telephone: | 351-21-318-2520 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.norfin.pt | ||
Fundamentals for JUNQUEIR
| NAV | (on 2013-04-30) 0.00 |
|---|---|
| Assets (M) | (on 2008-07-31) 3.86 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for JUNQUEIR
No dividends reported
Fees & Expenses for JUNQUEIR
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JUNQUEIR
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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