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Europa - Fundo Fechado de Investimento Imobiliario

EUROPA:PL
12.65
EUR
As of 12:00 AM EDT 3/31/2017
Fund Type
Closed-End Fund
52Wk Range
12.38 - 12.76
1 Yr Return
0.75%
YTD Return
0.60%
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52Wk Range
12.38 - 12.76
1 Yr Return
0.75%
YTD Return
0.60%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Portugal
NAV (on 03/31/2017)
12.6506
Total Assets (EUR) (on -)
-
Inception Date
06/16/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.90%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Europa - Fundo Fechado de Investimento Imobiliario is an open-end Real Estate fund incorporated in Portugal. The Fund's objective it to achive capital growth in the medium to long-term by allocating at least 75% of its assets in an investment portfolio which primarily invests in commercial and residential buildings, land and construction.
Address
Norfin SGFII SA
Campo Grande, 35 - 10 A - C
Lisbon
Portugal
Phone
351-21-318-2520