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AF Portfolio Imobiliario

AFPORIM:PL
9.09
EUR
0.00
0.01%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
8.84 - 9.12
1 Yr Return
2.96%
YTD Return
-0.09%
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Previous Close
9.09
52Wk Range
8.84 - 9.12
1 Yr Return
2.97%
YTD Return
-0.09%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Portugal
NAV (on 04/21/2017)
9.0948
Total Assets (m EUR) (on 03/08/2007)
10.000
Inception Date
11/03/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Profile
AF Portfolio Imobiliario 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 an investment portfolio comprised of commercial and industrial rental properties located in urbanized areas of Portugal.
Address
Interfundos - Gestao de Fundos de In
Av. Professor Doutor Cavaco Silva
Parque das Tecnologias, Edif. 3
Porto Salvo, Lisboa
Portugal
Phone
351-21-113-2122
Website
-