Error: Could not add to watchlist. X
+ Watchlist

Fundo de Investimento Fechado Fundicapital

FNDCPTL:PL
765.58
EUR
As of 12:00 AM EDT 7/31/2017
Fund Type
Closed-End Fund
52Wk Range
762.18 - 806.68
1 Yr Return
-3.54%
YTD Return
-4.66%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
762.18 - 806.68
1 Yr Return
-3.54%
YTD Return
-4.66%
Fund Type
Closed-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Portugal
NAV (on 07/31/2017)
765.5806
Total Assets (m EUR) (on 02/28/2007)
10.000
Inception Date
12/03/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
-
Profile
Fundicapital is a closed-end fund incorporated in Portugal. The Fund's objective is to achieve medium to long-term capital growth. The Fund will allocate its asset in commercial & residential real estate properties.
Address
Fundger SGFII SA
Av. Joao XXI, 63 - 2 Andar
1000-300 Lisbon
Portugal
Phone
351-21-790-5450