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

Eminvest FII Fechado

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4,815.64 EUR

As of 00:00:00 ET on 03/31/2014.

Snapshot for Eminvest FII Fechado (EMINVST)

Year To Date: -5.61% 3-Month: -5.61% 3-Year: -5.94% 52-Week Range: 4,815.64 - 5,227.86
1-Month: -1.12% 1-Year: -8.19% 5-Year: +2.45% Beta vs PSI20: -

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  • EMINVST:PL 4,815.64
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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 2014-03-31) 4,815.64
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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