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Olissipo Fundo Especial de Investimento Imobiliario Fechado

OLISSIP:PL
16.50
EUR
As of 5/31/2018
Fund Type
Closed-End Fund
52Wk Range
15.59 - 16.67
1 Yr Return
6.05%
YTD Return
-0.54%
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52Wk Range
15.59 - 16.67
1 Yr Return
6.05%
YTD Return
-0.54%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Portugal
NAV (on 05/31/2018)
16.5015
Total Assets (EUR) (on -)
-
Inception Date
04/27/2006
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
Olissipo Fundo Especial de Investimento Imobiliario Fechado is a closed-end Real Estate Fund incorporated in Portugal. The Fund's objective is capital appreciation.
Address
Fund Box SGFII SA/Portugal
Phone
351-213-103-620
Website
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