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Lisfundo

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LISFUNDO:PL
3,544.51
EUR
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
459.11 - 3,633.63
1 Yr Return
660.26%
YTD Return
656.84%
52Wk Range
459.11 - 3,633.63
1 Yr Return
660.26%
YTD Return
656.84%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Multi
NAV (on 07/31/2015)
3,544.505
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