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Lisfundo

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LISFUNDO:PL
3,349.09
EUR
As of 12:00 AM EST on 12/31/2015.
Fund Type
Open-End Fund
52Wk Range
471.41 - 3,633.63
1 Yr Return
612.45%
YTD Return
0.00%
52Wk Range
471.41 - 3,633.63
1 Yr Return
615.11%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Multi
NAV (on 12/31/2015)
3,349.087
Total Assets (EUR) (on -)
-
Inception Date
03/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
-
Profile
Lisfundo is an open-end Fund incorporated in Portugal.
ADDRESS
Fundimo SGFII SA
Av. Joao XXI, 63 - 2 Andar
1000-300 Lisbon
Portugal
PHONE
351-21-790-5450