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Fungere Fundo De Gestao De Patrimonioimobiliario

FUNGERE:PL
1.92
EUR
As of 12:00 AM EDT 8/31/2017
Fund Type
Open-End Fund
52Wk Range
1.92 - 1.97
1 Yr Return
-4.72%
YTD Return
-2.37%
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52Wk Range
1.92 - 1.97
1 Yr Return
-4.72%
YTD Return
-2.37%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Portugal
NAV (on 08/31/2017)
1.9221
Total Assets (EUR) (on -)
-
Inception Date
10/27/1997
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
Fungere Fundo De Gestao De Patrimonioimobiliario 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
-