• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Portugal

Alves Ribeiro Medias Empresas Portugal

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ARMEMPO:PL

50.81 EUR 0.59 1.18%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Alves Ribeiro Medias Empresas Portugal (ARMEMPO)

Year To Date: -8.42% 3-Month: -3.96% 3-Year: +13.91% 52-Week Range: 46.29 - 68.29
1-Month: +2.11% 1-Year: -6.79% 5-Year: -6.93% Beta vs PSI20: 0.93

Mutual Fund Chart for ARMEMPO

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  • ARMEMPO:PL 50.81
  • 1M
  • 1Y
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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: PAULO MONTEIRO
Web Site: www.bancoinvest.pt

Fundamentals for ARMEMPO

NAV (on 2014-11-24) 50.81
Assets (M) (on 2014-09-30) 7.32
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: 07/31/2014
Name Position Value % of Total
Banco Comercial Portugues SA 5,750,000 616,400 8.265%
Portugal Telecom SGPS SA 325,000 524,225 7.029%
Sonae SGPS SA 450,000 505,800 6.782%
EDP Renovaveis SA 87,000 458,316 6.146%
Corticeira Amorim SGPS SA 131,000 379,900 5.094%
Galp Energia SGPS SA 28,000 371,280 4.979%
CTT-Correios de Portugal SA 45,000 357,750 4.797%
NOS SGPS 80,000 356,960 4.787%
Cofina SGPS SA 550,000 288,200 3.865%
Espirito Santo Saude SGPS SA 75,000 282,375 3.786%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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