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Eminvest FII Fechado

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EMINVST:PL
4,566.45
EUR
As of 00:00:00 ET on 04/30/2015.
Volume
0
52Wk Range
4,248.97 - 4,566.45
1 Yr Return
2.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/30/2015)
4,566.449
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