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

PEF4411:BZ

1,009,025.00 BRL 27.00 0.00%

As of 00:59:30 ET on 12/16/2014.

Snapshot for JPP FII (PEF4411)

Year To Date: +0.61% 3-Month: -0.05% 3-Year: +0.80% 52-Week Range: 976,905.70 - 1,009,814.00
1-Month: 0.00% 1-Year: +13.02% 5-Year: - Beta vs BZACCETP: -4.20

Mutual Fund Chart for PEF4411

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  • PEF4411:BZ 1,009,025.19
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Fund Profile & Information for PEF4411

JPP FII is a Real Estate Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Inception Date: 11-11-2009 Telephone: 55-11-2178-1450
Managers: -
Web Site: -

Fundamentals for PEF4411

NAV (on 2014-12-16) 1,009,025.00
Assets (M) (on 2014-12-16) 144.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4411

No dividends reported

Fees & Expenses for PEF4411

Front Load -
Back Load 0.00
Current Mgmt Fee 0.18
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4411

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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