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Lusoinvest - Fundo Especial de Investimento Imobiliario Fechado

LUSOINV:PL
51.95
EUR
As of 12:59 AM EDT 6/30/2016
Fund Type
Closed-End Fund
52Wk Range
51.95 - 155.45
1 Yr Return
-66.58%
YTD Return
-3.17%
52Wk Range
51.95 - 155.45
1 Yr Return
-66.63%
YTD Return
-3.17%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 06/30/2016)
51.9545
Total Assets (EUR) (on -)
-
Inception Date
10/27/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Lusoinvest - Fundo Especial de Investimento Imobiliario Fechado is a closed-end Fund incorporated in Portugal. The objective of the Fund is to have capital appreciation and liquidity without any geographic focus. The Fund will invest in Real Estate assests, such as development of projects, urban buildings, Real Estate companies and other Real Estate Funds.
Address
Lynx Asset Managers SGFI SA
Av. da Liberdade, 245 5B
1250-143, Lisboa
Portugal
Phone
351-211-543-967