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

Europa FII Fechado

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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: -

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  • EUROPA:PL 12.12
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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.

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