- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Portugal
Snapshot for Eurofundo (EUROFND)
| Year To Date: | -0.61% | 3-Month: | -0.34% | 3-Year: | -2.31% | 52-Week Range: | 2,792.41 - 2,871.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.24% | 1-Year: | -3.57% | 5-Year: | -0.75% | Beta vs PSI20: | - |
Fund Profile & Information for EUROFND
Eurofundo is a closed-end Real Estate investment fund incorporated in Portugal. The Fund's objective is to achieve medium to long-term capital growth. The Fund will allocate at least 75% of its assets in Real Estate investments. The Fund may also invest in fixed-income and public debt securities including CDB's, RDB's and mortgage notes.
| Inception Date: | 08-10-2000 | Telephone: | 351-21-790-5450 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fundimo.pt | ||
Fundamentals for EUROFND
| NAV | (on 2013-04-30) 2,792.41 |
|---|---|
| Assets (M) | (on 2007-02-28) 10.00 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for EUROFND
No dividends reported
Fees & Expenses for EUROFND
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EUROFND
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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