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Fundo de Investimento Imobiliario Fechado GEF II

FIIGEF2:PL
8.87
EUR
As of 12:00 AM EDT 3/31/2017
Fund Type
Open-End Fund
52Wk Range
8.49 - 8.87
1 Yr Return
4.28%
YTD Return
3.70%
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52Wk Range
8.49 - 8.87
1 Yr Return
4.28%
YTD Return
3.70%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Portugal
NAV (on 03/31/2017)
8.8731
Total Assets (m EUR) (on 01/31/2005)
6.506
Inception Date
03/28/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
FII Fechado GEF II is an open-end Real Estate fund incorporated in Portugal. The Fund's objective is to achieve long-term capital growth. The Fund will allocate at least 80% of its assets in real estate (residential, service, commercial and industrial) properties.
Address
GEF - GFI SA/Portugal
Av. Eng. Duarte Pacheco, Torre 2
Amoreiras, 17 Andar
Lisbon
Portugal
Phone
-
Website
-