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  • 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

50.06 EUR 0.41 0.82%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Alves Ribeiro Medias Empresas Portugal (ARMEMPO)

Year To Date: +6.14% 3-Month: -1.31% 3-Year: +9.25% 52-Week Range: 44.34 - 68.29
1-Month: +1.57% 1-Year: -22.80% 5-Year: -7.27% Beta vs PSI20: 0.90

Mutual Fund Chart for ARMEMPO

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  • ARMEMPO:PL 50.06
  • 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 2015-01-23) 50.06
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: 09/30/2014
Name Position Value % of Total
Banco Comercial Portugues SA 6,000,000 621,600 8.498%
Portugal Telecom SGPS SA 350,000 583,100 7.971%
Sonae SGPS SA 500,000 574,000 7.847%
CTT-Correios de Portugal SA 65,000 500,175 6.838%
EDP Renovaveis SA 90,000 494,100 6.755%
NOS SGPS 75,000 358,050 4.895%
Jeronimo Martins SGPS SA 40,000 348,720 4.767%
Corticeira Amorim SGPS SA 115,000 344,885 4.715%
Cofina SGPS SA 550,000 312,950 4.278%
Galp Energia SGPS SA 24,000 308,880 4.223%

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

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