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Fundo de Investimento Imobiliario Fechado Turistico II

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TURISII:PL
75.74
EUR
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
74.07 - 75.74
1 Yr Return
2.31%
YTD Return
1.24%
52Wk Range
74.07 - 75.74
1 Yr Return
2.31%
YTD Return
1.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
75.7392
Total Assets (m EUR) (on 01/31/2005)
50.241
Inception Date
04/24/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
F. Turismo - SGFII SA/Portugal
Rua Ivone Silva, Lote 6, 3 Dto
1050-124
Lisbon
Portugal
PHONE
-