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Logistica e Distribuicao - Fundo de Investimento Imobiliario Fechado

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LOGDIST:PL
4.33
EUR
As of 00:00:00 ET on 07/31/2015.
Fund Type
Closed-End Fund
52Wk Range
4.32 - 4.45
1 Yr Return
-1.21%
YTD Return
-2.02%
52Wk Range
4.32 - 4.45
1 Yr Return
-1.21%
YTD Return
-2.02%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Portugal
NAV (on 07/31/2015)
4.3254
Total Assets (m EUR) (on 09/30/2008)
74.422
Inception Date
06/06/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOAO BRION SANCHES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Norfin SGFII SA
Campo Grande, 35 - 10 A - C
Lisbon
Portugal
PHONE
351-21-318-2520