• 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

65.83 EUR 1.24 1.92%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Alves Ribeiro Medias Empresas Portugal (ARMEMPO)

Year To Date: +16.42% 3-Month: +2.92% 3-Year: +3.85% 52-Week Range: 42.07 - 68.29
1-Month: -0.32% 1-Year: +38.56% 5-Year: +3.93% Beta vs PSI20: 0.91

Mutual Fund Chart for ARMEMPO

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  • ARMEMPO:PL 65.83
  • 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: -
Web Site: www.bancoinvest.pt

Fundamentals for ARMEMPO

NAV (on 2014-04-16) 65.83
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: 08/31/2013
Name Position Value % of Total
PSI-20 INDEX FUTR Sep13 95 550,810 9.481%
Banco Espirito Santo SA 620,000 492,280 8.473%
Galp Energia SGPS SA 36,000 458,460 7.891%
Portugal Telecom SGPS SA 150,000 428,550 7.376%
Novabase SGPS SA 95,000 269,800 4.644%
EDP Renovaveis SA 70,000 265,440 4.569%
Corticeira Amorim SGPS SA 132,500 263,675 4.538%
Jeronimo Martins SGPS SA 17,500 257,075 4.425%
Banco Comercial Portugues SA 2,650,000 254,400 4.379%
ZON OPTIMUS SGPS SA 60,000 249,780 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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