• Fund Type: Closed-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: European Union

EUROFND:PL

2,417.41 EUR

As of 00:00:00 ET on 06/30/2014.

Snapshot for Eurofundo (EUROFND)

Year To Date: -2.30% 3-Month: -1.44% 3-Year: -6.27% 52-Week Range: 2,417.41 - 2,620.57
1-Month: -0.33% 1-Year: -8.00% 5-Year: -4.42% Beta vs PSI20: -

Mutual Fund Chart for EUROFND

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  • EUROFND:PL 2,417.41
  • 1M
  • 1Y
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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 2014-06-30) 2,417.41
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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