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

Europa FII Fechado

+ Add to Watchlist

EUROPA:PL

12.12 EUR

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

Snapshot for Europa FII Fechado (EUROPA)

Year To Date: +0.80% 3-Month: +0.80% 3-Year: -0.47% 52-Week Range: 12.02 - 13.01
1-Month: +0.28% 1-Year: -4.34% 5-Year: +1.50% Beta vs PSI20: -

Mutual Fund Chart for EUROPA

No chart data available.
  • EUROPA:PL 12.12
  • 1M
  • 1Y
Interactive EUROPA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-03-31) 12.12
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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil