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Fundo de Investimento Imobiliario Fechado Turistico II

TURISII:PL
79.96
EUR
As of 12:00 AM EST 2/28/2017
Fund Type
Open-End Fund
52Wk Range
79.01 - 79.96
1 Yr Return
2.99%
YTD Return
0.33%
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52Wk Range
79.01 - 79.96
1 Yr Return
2.99%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
European Union
NAV (on 02/28/2017)
79.9565
Total Assets (m EUR) (on 01/31/2005)
50.241
Inception Date
04/24/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
FII Fechado Turistico II is an open-end Real Estate fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will invest its assets in real estate securities related with the tourist sectors.
Address
TF Turismo Fundos - SGFII SA
Rua Ivone Silva, Lote 6, 3 Dto
1050-124
Lisbon
Portugal
Phone
-