- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Portugal
Fundo de Investimento Imobiliario Fechado Turistico II
+ Add to WatchlistTURISII:PL
73.71 EURAs of 00:00:00 ET on 04/30/2013.
Snapshot for Fundo de Investimento Imobiliario Fechado Turistico II (TURISII)
| Year To Date: | +0.49% | 3-Month: | +0.33% | 3-Year: | +1.40% | 52-Week Range: | 72.46 - 73.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.26% | 1-Year: | +1.95% | 5-Year: | +2.50% | Beta vs PSI20: | - |
Fund Profile & Information for TURISII
FII Fechado Turistico II is an open-end Real Estate fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will invest its assets in real estate securities related with the tourist sectors.
| Inception Date: | 04-24-2000 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.turismofundos.pt | ||
Fundamentals for TURISII
| NAV | (on 2013-04-30) 73.71 |
|---|---|
| Assets (M) | (on 2005-01-31) 50.24 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TURISII
No dividends reported
Fees & Expenses for TURISII
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TURISII
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page