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Fundo de Investimento Imobiliario Fechado Turistico

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TURISTC:PL
8.01
EUR
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
7.62 - 8.01
1 Yr Return
4.97%
YTD Return
3.12%
52Wk Range
7.62 - 8.01
1 Yr Return
4.97%
YTD Return
3.12%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Portugal
NAV (on 07/31/2015)
8.0121
Total Assets (m EUR) (on 01/31/2005)
31.770
Inception Date
11/21/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-
Profile
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.
ADDRESS
F. Turismo - SGFII SA/Portugal
Rua Ivone Silva, Lote 6, 3 Dto
1050-124
Lisbon
Portugal
PHONE
-