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Lisfundo

LISFUNDO:PL
3,251.56
EUR
As of 12:00 AM EDT 3/31/2016
Fund Type
Open-End Fund
52Wk Range
3,251.56 - 3,596.74
1 Yr Return
-10.51%
YTD Return
-2.91%
52Wk Range
3,251.56 - 3,596.74
1 Yr Return
589.21%
YTD Return
-2.91%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Multi
NAV (on 03/31/2016)
3,251.556
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