- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Portugal
Snapshot for Europa FII Fechado (EUROPA)
| Year To Date: | +1.55% | 3-Month: | +1.14% | 3-Year: | +2.49% | 52-Week Range: | 12.41 - 12.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.77% | 1-Year: | -0.72% | 5-Year: | +4.21% | Beta vs PSI20: | - |
Fund Profile & Information for EUROPA
Europa FII Fechado is an open-end Real Estate fund incorporated in Portugal. The Fund's objective it to achive capital growth in the medium to long-term by allocating at least 75% of its assets in an investment portfolio which primarily invests in commercial and residential buildings, land and construction.
| Inception Date: | 05-31-2005 | Telephone: | 351-214-135-390 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for EUROPA
| NAV | (on 2013-04-30) 12.76 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for EUROPA
No dividends reported
Fees & Expenses for EUROPA
| Front Load | 0.90 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EUROPA
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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