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Alves Ribeiro Medias Empresas Portugal - Fundo de Investimento Mobiliario Aberto

ARMEMPO:PL
44.23
EUR
0.22
0.49%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
40.64 - 55.78
1 Yr Return
-20.12%
YTD Return
-12.72%
Previous Close
44.45
52Wk Range
40.64 - 55.78
1 Yr Return
-21.41%
YTD Return
-12.72%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Portugal
NAV (on 07/28/2016)
44.2319
Total Assets (m EUR) (on 07/28/2016)
5.205
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
190.00 931.57 k 16.75
46.00 k 508.30 k 9.14
425.00 k 450.08 k 8.09
9.50 m 339.15 k 6.10
43.00 k 288.19 k 5.18
90.00 k 281.34 k 5.06
19.25 k 276.82 k 4.98
145.00 k 269.85 k 4.85
212.50 k 266.48 k 4.79
69.00 k 264.62 k 4.76
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
-