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NB Logistica - Fundo Especial de Investimento Imobiliario Aberto

FIIAESL:PL
3.12
EUR
As of 12:00 AM EDT 3/31/2017
Fund Type
Open-End Fund
52Wk Range
3.06 - 3.12
1 Yr Return
-1.73%
YTD Return
0.76%
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52Wk Range
3.06 - 3.12
1 Yr Return
-1.73%
YTD Return
0.76%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Portugal
NAV (on 03/31/2017)
3.1188
Total Assets (EUR) (on -)
-
Inception Date
12/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.16%
Profile
NB Logistica - Fundo Especial de Investimento Imobiliario Aberto is an open-end Real Estate fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will invest in real estate assets mostly related to logistics and distribution located in urbanized areas of Portugal.
Address
GNB SGFIM SA
Av. Alvares Cabral, 41
1250-015
Lisboa
Portugal
Phone
351-21-381-0800