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Finipredial Fundo de Investimento Imobiliario Aberto

FINIPRD:PL
8.47
EUR
0.01
0.08%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
8.25 - 8.47
1 Yr Return
2.61%
YTD Return
0.76%
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Previous Close
8.46
52Wk Range
8.25 - 8.47
1 Yr Return
2.61%
YTD Return
0.76%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Portugal
NAV (on 06/23/2017)
8.4655
Total Assets (m EUR) (on 03/12/2007)
7.000
Inception Date
04/14/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
Finipredial FII Aberto is an open-end Real Estate fund incorporated in Portugal. The Fund's objective is to achieve capital growth and liquidity in 1 year. The Fund will allocate its assets in real estate (commercial, & industrial) properties.
Address
Montepio Gestao de Activos - SGFI SA
Avenida de Berna, 10 3rd floor
1050-040 Lisbon
Portugal
Phone
210-416-002