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

FNDGROUP:PL

1,363.40 EUR

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

Snapshot for Fundigroup (FNDGROUP)

Year To Date: +1.40% 3-Month: +1.40% 3-Year: -8.96% 52-Week Range: 1,344.61 - 1,426.67
1-Month: +0.48% 1-Year: -5.66% 5-Year: -3.27% Beta vs PSI20: -

Mutual Fund Chart for FNDGROUP

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  • FNDGROUP:PL 1,363.40
  • 1M
  • 1Y
Interactive FNDGROUP Chart

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Fund Profile & Information for FNDGROUP

Fundigroup is an open-end Fund incorporated in Portugal.

Inception Date: 12-30-2005 Telephone: 351-21-790-5450
Managers: -
Web Site: www.fundimo.pt

Fundamentals for FNDGROUP

NAV (on 2014-03-31) 1,363.40
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FNDGROUP

No dividends reported

Fees & Expenses for FNDGROUP

Front Load -
Back Load -
Current Mgmt Fee 0.54
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FNDGROUP

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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