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Maxirent Fundo de Investimento Imobiliario Fechado

MAXIRNT:PL
9.93
EUR
As of 12:00 AM EDT 3/31/2017
Fund Type
Closed-End Fund
52Wk Range
9.72 - 10.02
1 Yr Return
1.15%
YTD Return
-0.88%
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52Wk Range
9.72 - 10.02
1 Yr Return
1.15%
YTD Return
-0.88%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Multi
NAV (on 03/31/2017)
9.9324
Total Assets (m EUR) (on 05/31/2006)
10.000
Inception Date
03/01/1993
Last Dividend (on 04/26/2010)
0.04961
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Maxirent-Fundo de Investimento Imobiliario Fechado is a closed-end Real-Estate fund incorporated in Portugal. The Fund's objective is to achieve capital growth by allocating its assets in an investment portfolio comprised primarily of securities of which are principally engaged in or related to the real estate industry.
Address
Refundos SGFII SA/Portugal
Av. Dr. Mario Moutinho Lt 1732-R/C
Centro-Lisbon
Lisbon
Portugal
Phone
-