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Nb Reconversao Urbana II Fundo de Investimento Imobiliario Fechado

NBRURII:PL
970.98
EUR
As of 11/30/2017
Fund Type
Closed-End Fund
52Wk Range
970.98 - 987.39
1 Yr Return
-1.71%
YTD Return
-1.71%
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52Wk Range
970.98 - 987.39
1 Yr Return
-1.71%
YTD Return
-1.71%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Portugal
NAV (on 11/30/2017)
970.9796
Total Assets (EUR) (on -)
-
Inception Date
11/27/2006
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
Nb Reconversao Urbana II Fundo de Investimento Imobiliario Fechado is a closed-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
-