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Fundo De Gestao De Patrimonioimobiliario Fungepi Novo Banco

FNNVBNC:PL
1.28
EUR
As of 5/31/2018
Fund Type
Open-End Fund
52Wk Range
1.28 - 1.32
1 Yr Return
-2.73%
YTD Return
-1.47%
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52Wk Range
1.28 - 1.32
1 Yr Return
-2.73%
YTD Return
-1.47%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Portugal
NAV (on 05/31/2018)
1.2788
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
-