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Fundo De Gestao De Patrimonioimobiliario Fungepi Novo Banco

FNNVBNC:PL
1.32
EUR
As of 12:59 AM EDT 5/1/2017
Fund Type
Open-End Fund
52Wk Range
1.32 - 1.37
YTD Return
-1.49%
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52Wk Range
1.32 - 1.37
1 Yr Return
-5.49%
YTD Return
-1.49%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Portugal
NAV (on 05/01/2017)
1.3179
Total Assets (EUR) (on -)
-
Inception Date
12/12/1997
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 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
-