• Fund Type: Open-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Portugal

Banif Art Invest - F.E.I.

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ARTINVST:PL

3.54 EUR

As of 00:00:00 ET on 06/30/2014.

Snapshot for Banif Art Invest - F.E.I. (ARTINVST)

Year To Date: -1.98% 3-Month: -1.98% 3-Year: - 52-Week Range: 3.54 - 3.61
1-Month: -1.98% 1-Year: - 5-Year: - Beta vs PSI20: -

Mutual Fund Chart for ARTINVST

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  • ARTINVST:PL 3.54
  • 1M
  • 1Y
Interactive ARTINVST Chart

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Fund Profile & Information for ARTINVST

Banif Art Invest - F.E.I. is an open-end Fund incorporated in Portugal.

Inception Date: 06-30-2004 Telephone: 351-21-381-6200
Managers: -
Web Site: www.banif.pt

Fundamentals for ARTINVST

NAV (on 2014-06-30) 3.54
Assets (M) (on 2014-09-30) 1.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARTINVST

No dividends reported

Fees & Expenses for ARTINVST

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARTINVST

Holding Data Unavailable.

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

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