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Vinci Shopping Centers FII

VNCRIMB:BZ
97.40
BRL
0.02
0.02%
As of 4/18/2018
Fund Type
Closed-End Fund
52Wk Range
95.45 - 1,402.55
1 Yr Return
-92.84%
YTD Return
0.97%
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Previous Close
97.39
52Wk Range
95.45 - 1,402.55
1 Yr Return
-92.80%
YTD Return
0.97%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/18/2018)
97.40381
Total Assets (m BRL) (on 02/28/2018)
315.622
Inception Date
03/10/2014
Last Dividend (on 04/02/2018)
0.61
Dividend Indicated Gross Yield
0.63%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-