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Eminvest FII Fechado

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EMINVST:PL
4,678.72
EUR
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
4,248.97 - 4,678.72
1 Yr Return
5.42%
YTD Return
9.65%
52Wk Range
4,248.97 - 4,678.72
1 Yr Return
5.42%
YTD Return
9.65%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Portugal
NAV (on 07/31/2015)
4,678.715
Total Assets (m EUR) (on 05/31/2006)
6.797
Inception Date
04/07/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
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.
ADDRESS
Millennium BCP Gestao de Activos SGF
Av. Professor Doutor Cavaco Silva
(Tagus Park)
Edif. 3, Piso 0, Ala B
2744-002 Porto Salvo - Portugal
PHONE
211-132-000