- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Portugal
Fimes Oriente FII Fechado
+ Add to WatchlistFORIENT:PL
1,605.05 EURAs of 00:00:00 ET on 04/30/2013.
Snapshot for Fimes Oriente FII Fechado (FORIENT)
| Year To Date: | -0.22% | 3-Month: | -0.17% | 3-Year: | +16.47% | 52-Week Range: | 1,605.05 - 1,609.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.03% | 1-Year: | +57.15% | 5-Year: | +9.51% | Beta vs PSI20: | - |
Fund Profile & Information for FORIENT
Fimes Oriente FII Fechado 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.
| Inception Date: | 04-27-2004 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for FORIENT
| NAV | (on 2013-04-30) 1,605.05 |
|---|---|
| Assets (M) | (on 2006-05-31) 110.70 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FORIENT
No dividends reported
Fees & Expenses for FORIENT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.08 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FORIENT
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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