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Fundo de Investimento Imobiliario Fundicentro

FNDCENT:PL
2,311.80
EUR
As of 2/28/2018
Fund Type
Closed-End Fund
52Wk Range
2,015.41 - 2,318.88
1 Yr Return
9.89%
YTD Return
0.01%
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52Wk Range
2,015.41 - 2,318.88
1 Yr Return
6.07%
YTD Return
0.01%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Portugal
NAV (on 02/28/2018)
2,311.798
Total Assets (m EUR) (on 02/28/2007)
10.000
Inception Date
12/04/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
-
Profile
Fundo de Investimento Imobiliario Fundicentro is a closed-end Real Estate fund incorporated in Portugal. The Fund's objective is to achieve medium to long-term capital growth while offering liquidity. The Fund will allocate its assets in real estate securities while also investing in fixed-income funds, bank deposits and CDB's.
Address
Libertas SGFII SA
Largo Rafael Bordalo Pinheiro, 16
1200-369
Lisboa
Portugal
Phone
351-21-325-4100