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Montepio Arrendamento II Fundo de Investimento Imobiliario Fechado Para Arrendam

MONTPII:PL
897.75
EUR
As of 12:59 AM EDT 7/31/2017
Fund Type
Closed-End Fund
52Wk Range
897.75 - 918.18
1 Yr Return
-3.28%
YTD Return
-1.83%
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52Wk Range
897.75 - 918.18
1 Yr Return
-3.28%
YTD Return
-1.83%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Portugal
NAV (on 07/31/2017)
897.7524
Total Assets (EUR) (on -)
-
Inception Date
09/26/2013
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
Montepio Arrendamento II Fundo de Investimento Imobiliario Fechado Para Arrendamento Habitacional is a closed-end Real Estate 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