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

Fundo de Investimento Imobiliario Fechado Turistico II

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TURISII:PL

74.03 EUR

As of 00:00:00 ET on 07/31/2014.

Snapshot for Fundo de Investimento Imobiliario Fechado Turistico II (TURISII)

Year To Date: +0.78% 3-Month: +0.47% 3-Year: +0.80% 52-Week Range: 73.46 - 74.03
1-Month: +0.10% 1-Year: +0.56% 5-Year: +1.30% Beta vs PSI20: -

Mutual Fund Chart for TURISII

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  • TURISII:PL 74.03
  • 1M
  • 1Y
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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 2014-07-31) 74.03
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.

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