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Fundo Especial de Investimento Aberto Caixagest Imobiliario Internacional

CAXIMBF:PL
3.54
EUR
As of 12:00 AM EDT 4/24/2017
Fund Type
Fund of Funds
52Wk Range
3.51 - 3.62
1 Yr Return
-1.64%
YTD Return
-0.03%
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52Wk Range
3.51 - 3.62
1 Yr Return
-1.64%
YTD Return
-0.03%
Fund Type
Fund of Funds
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 04/24/2017)
3.5373
Total Assets (m EUR) (on 03/31/2015)
257.585
Inception Date
10/07/2005
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
0.30%
Expense Ratio
-

Top Fund Holdings

Profile
FEI Caixagest Imobiliario Fundo de Fundos is an open-end Realestate Fund of Funds incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will allocate its assets in Realestate (REIT's) of which are issued by EU & OECD member companies. The Fund may not invest more than 25% of its assets in one single fund.
Address
Caixagest - Tecnicas de Gest Fundos
Av Joao XXI, 63
1000-300, Lisboa
Portugal
Phone
-
Website
-