- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Portugal
Logistica e Distribuicao - Fundo de Investimento Imobiliario Fechado
+ Add to WatchlistLOGDIST:PL
5.49 EURAs of 00:00:00 ET on 04/30/2013.
Snapshot for Logistica e Distribuicao - Fundo de Investimento Imobiliario Fechado (LOGDIST)
| Year To Date: | +1.08% | 3-Month: | +0.82% | 3-Year: | -4.06% | 52-Week Range: | 5.43 - 6.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.53% | 1-Year: | -8.63% | 5-Year: | -2.48% | Beta vs PSI20: | - |
Fund Profile & Information for LOGDIST
Logistica e Distribuicao - Fundo de Investimento Imobiliario Fechado is an open-end real estate fund incorporated in Portugal. The Fund's objective is to achieve medium to long-term capital growth and stable income. The Fund will primarily invest in real estate securities and will also invest in equity securities of companies integrated in the distribution and logistic sectors.
| Inception Date: | 06-06-2003 | Telephone: | 351-21-318-2520 |
|---|---|---|---|
| Managers: | JOAO BRION SANCHES | ||
| Web Site: | www.norfin.pt | ||
Fundamentals for LOGDIST
| NAV | (on 2013-04-30) 5.49 |
|---|---|
| Assets (M) | (on 2008-09-30) 74.42 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for LOGDIST
No dividends reported
Fees & Expenses for LOGDIST
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LOGDIST
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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