Error: Could not add to watchlist. X
+ Watchlist

Immobilier 21

IMM21ID:FP
13,105.42
EUR
112.70
0.85%
As of 1:59 AM EDT 6/28/2017
Fund Type
FCP
52Wk Range
11,476.15 - 13,579.01
1 Yr Return
9.85%
YTD Return
9.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13,218.12
52Wk Range
11,476.15 - 13,579.01
1 Yr Return
14.89%
YTD Return
9.14%
Fund Type
FCP
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 06/28/2017)
13,105.42
Total Assets (m EUR) (on 06/28/2017)
133.321
Inception Date
12/04/2007
Last Dividend (on 05/29/2017)
430
Dividend Indicated Gross Yield
3.28%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
Immobilier 21 is an open-end fund incorporated in France. The Fund's objective is to provide long-term returns and performance. The Fund may invest up to 75% of its assets on the property market on regulated Euro Zone Markets.
Address
Gestion 21
220, rue Denis Papin
13100 Aix-en Provence
France
Phone
33-4 26 69 15 72