- Fund Type: Open-End Fund
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: Portugal
Alves Ribeiro Medias Empresas Portugal
+ Add to WatchlistARMEMPO:PL
48.37 EUR 0.42 0.87%As of 00:59:30 ET on 05/15/2013.
Snapshot for Alves Ribeiro Medias Empresas Portugal (ARMEMPO)
| Year To Date: | +15.74% | 3-Month: | -1.91% | 3-Year: | -6.20% | 52-Week Range: | 31.13 - 50.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.76% | 1-Year: | +42.05% | 5-Year: | -12.44% | Beta vs PSI20: | 0.96 |
Fund Profile & Information for ARMEMPO
Alves Ribeiro Medias Empresas Portugal is an open-end fund incorporated in Portugal. The Fund is geared towards national and international investors seeking to invest in mid cap equity securities. The Fund will not invest more than 1/3 of its total assets in equity securities of institutions which have a market cap of more than 2 billion euros.
| Inception Date: | 04-30-1999 | Telephone: | 21-382-1746 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancoinvest.pt | ||
Fundamentals for ARMEMPO
| NAV | (on 2013-05-15) 48.37 |
|---|---|
| Assets (M) | (on 2007-02-14) 1.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ARMEMPO
No dividends reported
Fees & Expenses for ARMEMPO
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARMEMPO
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Galp Energia SGPS SA | 47,500 | 561,450 | 9.889% |
| Portugal Telecom SGPS SA | 135,000 | 523,665 | 9.223% |
| PSI-20 INDEX FUTR Mar13 | 85 | 508,980 | 8.965% |
| Novabase SGPS SA | 110,000 | 327,800 | 5.774% |
| Sonae | 400,000 | 284,000 | 5.002% |
| EDP - Energias de Portugal SA | 120,000 | 275,760 | 4.857% |
| Corticeira Amorim SGPS SA | 132,000 | 273,240 | 4.813% |
| Jeronimo Martins SGPS SA | 17,000 | 259,505 | 4.571% |
| Semapa-Sociedade de Investimen | 37,000 | 254,190 | 4.477% |
| Banco Espirito Santo SA | 265,000 | 244,065 | 4.299% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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