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Alves Ribeiro Medias Empresas Portugal - Fundo de Investimento Mobiliario Aberto

ARMEMPO:PL
43.97
EUR
0.32
0.74%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
40.64 - 54.42
1 Yr Return
-12.45%
YTD Return
-13.24%
Previous Close
43.65
52Wk Range
40.64 - 54.42
1 Yr Return
-7.33%
YTD Return
-13.24%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Portugal
NAV (on 09/29/2016)
43.9706
Total Assets (m EUR) (on 09/29/2016)
5.183
Inception Date
04/30/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAULO MONTEIRO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
190.00 844.74 k 17.12
39.40 k 492.50 k 9.98
43.00 k 309.82 k 6.28
425.00 k 299.63 k 6.07
17.80 k 252.05 k 5.11
87.00 k 239.60 k 4.85
13.00 m 236.60 k 4.79
212.50 k 235.45 k 4.77
85.00 k 213.69 k 4.33
39.00 k 212.55 k 4.31
Profile
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.
Address
Invest Gestao de Activos - SGFIM SA
Av. Eng. Duarte Pacheco T1 11st
1070-101
Lisbon
Portugal
Phone
351-210-437-500
Website
-