- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Portugal
Snapshot for Eminvest FII Fechado (EMINVST)
| Year To Date: | -0.22% | 3-Month: | -0.12% | 3-Year: | -1.00% | 52-Week Range: | 5,227.86 - 5,330.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.33% | 1-Year: | -2.24% | 5-Year: | +7.81% | Beta vs PSI20: | - |
Fund Profile & Information for EMINVST
Eminvest FII Fechado is an open-end Real Estate fund incorporated in Portugal. The Fund's objective it to offer its investors capital growth & liquidity. The Fund will allocate its assets primarily in commercial and residential buildings, land and construction projects.
| Inception Date: | 04-07-2005 | Telephone: | 211-132-000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.millenniumbcp.pt | ||
Fundamentals for EMINVST
| NAV | (on 2013-04-30) 5,227.86 |
|---|---|
| Assets (M) | (on 2006-05-31) 6.80 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for EMINVST
No dividends reported
Fees & Expenses for EMINVST
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EMINVST
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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