• Fund Type: Closed-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Portugal

Logistica e Distribuicao - Fundo de Investimento Imobiliario Fechado

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LOGDIST:PL

4.40 EUR

As of 00:00:00 ET on 10/31/2014.

Snapshot for Logistica e Distribuicao - Fundo de Investimento Imobiliario Fechado (LOGDIST)

Year To Date: -20.19% 3-Month: +0.42% 3-Year: -12.18% 52-Week Range: 4.36 - 5.53
1-Month: +0.21% 1-Year: -20.13% 5-Year: -7.02% Beta vs PSI20: -

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  • LOGDIST:PL 4.40
  • 1M
  • 1Y
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Fund Profile & Information for LOGDIST

Logistica e Distribuicao - Fundo de Investimento Imobiliario Fechado is a closed-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 2014-10-31) 4.40
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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