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


950.06 EUR

As of 00:00:00 ET on 10/31/2014.

Snapshot for Fimes II (FIMESII)

Year To Date: -0.68% 3-Month: -1.04% 3-Year: -2.23% 52-Week Range: 950.06 - 960.41
1-Month: -0.76% 1-Year: +0.23% 5-Year: -1.40% Beta vs PSI20: -

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  • FIMESII:PL 950.06
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Fund Profile & Information for FIMESII

Fimes II is an open-end Real Estate fund incorporated in Portugal. The Fund's objective is to achieve capital growth while offering its investors securitiy, prudence & liquidity. The Fund will allocate its assets in the development of commercial & residential real estate properties in and around greater Lisbon.

Inception Date: 12-19-2003 Telephone: -
Managers: -
Web Site: -

Fundamentals for FIMESII

NAV (on 2014-10-31) 950.06
Assets (M) (on 2006-05-31) 34.52
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FIMESII

No dividends reported

Fees & Expenses for FIMESII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIMESII

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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