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Oceanico II Fundo Especial de Investimento Imobiliario Fechado

OCEANII:PL
29.50
EUR
As of 5/31/2018
Fund Type
Closed-End Fund
52Wk Range
29.44 - 29.81
1 Yr Return
-1.10%
YTD Return
0.21%
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52Wk Range
29.44 - 29.81
1 Yr Return
-1.10%
YTD Return
0.21%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Portugal
NAV (on 05/31/2018)
29.4968
Total Assets (EUR) (on -)
-
Inception Date
03/16/2007
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
Oceanico II Fundo Especial de Investimento Imobiliario Fechado is a closed-end Real Estate Fund incorporated in Portugal. The Fund's objective is capital appreciation.
Address
Interfundos - Gestao de Fundos de In
Av. Professor Doutor Cavaco Silva
Parque das Tecnologias, Edif. 3
Porto Salvo, Lisboa
Portugal
Phone
351-21-113-2122
Website
-