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Asas Invest Fundo Especial de Investimento Imobiliario Fechado

ASASINV:PL
589.00
EUR
As of 12:59 AM EDT 6/30/2017
Fund Type
Closed-End Fund
52Wk Range
589.00 - 675.89
1 Yr Return
-14.86%
YTD Return
-12.08%
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52Wk Range
589.00 - 675.89
1 Yr Return
-14.86%
YTD Return
-12.08%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Portugal
NAV (on 06/30/2017)
589.0016
Total Assets (EUR) (on -)
-
Inception Date
09/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Asas Invest Fundo Especial de Investimento Imobiliario Fechado is a closed-end Real Estate Fund incorporated in Portugal. The Fund's objective is capital appreciation. The Fund will allocate in real estate assets.
Address
GNB SGFII SA
Av. Alvares Cabral, 41
1250-015
Lisboa
Portugal
Phone
-