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Montepio Arrendamento - Fundo de Investimento Imobiliario de Arrendamento Habita

MNTARR:PL
897.20
EUR
As of 2/28/2018
Fund Type
Open-End Fund
52Wk Range
893.25 - 897.20
1 Yr Return
0.48%
YTD Return
0.26%
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52Wk Range
893.25 - 897.20
1 Yr Return
1.02%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Poland
NAV (on 02/28/2018)
897.2002
Total Assets (EUR) (on -)
-
Inception Date
06/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Montepio Arrendamento - Fundo de Investimento Imobiliario de Arrendamento Habitacional is an open-end fund incorporated in Portugal. The Fund's objective is capital appreciation.
Address
Montepio Gestao de Activos - SGFI SA
Avenida de Berna, 10 3rd floor
1050-040 Lisbon
Portugal
Phone
210-416-002