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Fundo de Investimento Imobiliario Fechado TDF

FIIFTDF:PL
15.21
EUR
As of 8/31/2017
Fund Type
Closed-End Fund
52Wk Range
13.23 - 15.21
YTD Return
14.90%
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52Wk Range
13.23 - 15.21
1 Yr Return
15.06%
YTD Return
14.90%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Portugal
NAV (on 08/31/2017)
15.2064
Total Assets (m EUR) (on 05/31/2005)
96.243
Inception Date
04/30/1993
Last Dividend (on 05/20/2016)
0.1175
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fundo de Investimento Imobiliario Fechado TDF is a closed-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will allocate at least 75% of its assets in real estate properties and up to 10% in land (suited for construction).
Address
TDF - SGFII SA/Portugal
Av. das Forcas Armadas, 125 Piso 4D
1600-079 Lisbon
Portugal
Phone
351-21-794-1133
Website
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