- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Portugal
AF Portfolio Imobiliario
+ Add to WatchlistAFPORIM:PL
9.26 EUR 0.000.00%As of 00:59:30 ET on 05/20/2013.
Snapshot for AF Portfolio Imobiliario (AFPORIM)
| Year To Date: | +0.34% | 3-Month: | +0.12% | 3-Year: | +1.38% | 52-Week Range: | 9.22 - 9.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | -1.09% | 5-Year: | +2.09% | Beta vs PSI20: | 0.33 |
Fund Profile & Information for AFPORIM
AF Portfolio Imobiliario 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 an investment portfolio comprised of commercial and industrial rental properties located in urbanized areas of Portugal.
| Inception Date: | 05-02-1991 | Telephone: | 211-132-000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.millenniumbcp.pt | ||
Fundamentals for AFPORIM
| NAV | (on 2013-05-20) 9.26 |
|---|---|
| Assets (M) | (on 2007-03-08) 10.00 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for AFPORIM
No dividends reported
Fees & Expenses for AFPORIM
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AFPORIM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page