• Fund Type: Closed-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Costa Rica

Fondo de Inversion Inmobiliario Vista Siglo XXI

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VISTAFI:CR

5,535.44 USD 1.68 0.03%

As of 11:16:00 ET on 04/22/2014.

Snapshot for Fondo de Inversion Inmobiliario Vista Siglo XXI (VISTAFI)

Year To Date: +0.06% 3-Month: +0.07% 3-Year: +7.12% 52-Week Range: 5,488.60 - 5,541.16
1-Month: +0.05% 1-Year: +3.55% 5-Year: +7.64% Beta vs : -

Mutual Fund Chart for VISTAFI

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  • VISTAFI:CR 5,535.44
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  • 1Y
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Fund Profile & Information for VISTAFI

Fondo de Inversion Inmobiliario Vista Siglo XXI is a closed-end fund registered in Costa Rica. The Fund's objective is long-term total return. The Fund invests in a diversified portfolio of real estate properties for either residential, offices, parking, commercial or industrial uses, located in Costa Rica.

Inception Date: 06-06-2002 Telephone: 506-295-0300
Managers: GEOVANNI ANTONIO SANDI DELGADO
Web Site: www.grupoacobo.com

Fundamentals for VISTAFI

NAV (on 2014-04-22) 5,535.44
Assets (M) (on 2014-04-22) 77.83
Fund Leveraged N
Minimum Investment 5,180.00
Minimum Subsequent Investment -

Dividends for VISTAFI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2013-09-30) 33.90
Dividend Yield (ttm) 3.79

Fees & Expenses for VISTAFI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VISTAFI

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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