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Fundo De Gestao De Patrimonioimobiliario Fungepi Novo Banco II

FNNVBII:PL
2.51
EUR
As of 12:00 AM EDT 8/31/2017
Fund Type
Open-End Fund
52Wk Range
2.51 - 2.57
YTD Return
-1.96%
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52Wk Range
2.51 - 2.57
1 Yr Return
-2.97%
YTD Return
-1.96%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Portugal
NAV (on 08/31/2017)
2.5145
Total Assets (EUR) (on -)
-
Inception Date
01/18/2011
Last Dividend (on -)
-
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 Gestao De Patrimonioimobiliario Fungepi Novo Banco II is an open-end Real Estate Fund incorporated in Portugal. The Fund's objective is capital appreciation.
Address
GNB SGFII SA
Av. Alvares Cabral, 41
1250-015
Lisboa
Portugal
Phone
-