- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Portugal
Fundo de Investimento Imobiliario Fechado Turistico
+ Add to WatchlistTURISTC:PL
7.50 EURAs of 00:00:00 ET on 04/30/2013.
Snapshot for Fundo de Investimento Imobiliario Fechado Turistico (TURISTC)
| Year To Date: | +0.64% | 3-Month: | +0.47% | 3-Year: | +1.83% | 52-Week Range: | 7.29 - 7.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.34% | 1-Year: | +3.21% | 5-Year: | +1.02% | Beta vs PSI20: | - |
Fund Profile & Information for TURISTC
FII Fechado Turistico 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: | 11-21-1995 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.turismofundos.pt | ||
Fundamentals for TURISTC
| NAV | (on 2013-04-30) 7.50 |
|---|---|
| Assets (M) | (on 2005-01-31) 31.77 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TURISTC
No dividends reported
Fees & Expenses for TURISTC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TURISTC
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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