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

Fundo de Investimento Imobiliario Fechado Turistico

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TURISTC:PL

7.62 EUR

As of 00:00:00 ET on 10/31/2014.

Snapshot for Fundo de Investimento Imobiliario Fechado Turistico (TURISTC)

Year To Date: +0.11% 3-Month: -0.15% 3-Year: +1.39% 52-Week Range: 7.60 - 7.64
1-Month: -0.18% 1-Year: +0.67% 5-Year: +1.16% Beta vs PSI20: -

Mutual Fund Chart for TURISTC

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  • TURISTC:PL 7.62
  • 1M
  • 1Y
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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 2014-10-31) 7.62
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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