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Continental Retail - Fundo de Investimento Imobiliario Fechado

CONRETL:PL
4.79
EUR
As of 11/30/2017
Fund Type
Closed-End Fund
52Wk Range
4.50 - 4.79
1 Yr Return
24.29%
YTD Return
24.29%
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52Wk Range
4.50 - 4.79
1 Yr Return
24.29%
YTD Return
24.29%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Portugal
NAV (on 11/30/2017)
4.792
Total Assets (m EUR) (on 07/31/2008)
28.223
Inception Date
12/28/2004
Last Dividend (on 12/29/2006)
0.0568
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Continental Retail is a closed-end Real Estate fund incorporated in Portugal. The Fund's objective is to achieve medium to long-term capital growth while offering its investors prudence, selectivity & profitabilty. The Fund will allocate its assets primarily in commercial Real Estate (shopping centers & retail parks) in and around the European Union.
Address
Imorendimento - SGFII SA/Portugal
Rua Julio Dinis, 778 - 2 D
4050-321
Porto
Portugal
Phone
-