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Patrimovel II Fundo Especial de Investimento Imobiliario Fechado

PATRMII:PL
1,065.65
EUR
As of 12:00 AM EDT 8/31/2017
Fund Type
Closed-End Fund
52Wk Range
1,065.65 - 1,132.30
1 Yr Return
-5.89%
YTD Return
-5.88%
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52Wk Range
1,065.65 - 1,132.30
1 Yr Return
-5.89%
YTD Return
-5.88%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Portugal
NAV (on 08/31/2017)
1,065.653
Total Assets (EUR) (on -)
-
Inception Date
09/01/2006
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
Patrimovel 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
Atlantic SGFII SA
Praca de Liege, 86
4150-455
Porto
Portugal
Phone
351-226-165-750