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

Fimes Oriente FII Fechado

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FORIENT:PL

1,599.93 EUR

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

Snapshot for Fimes Oriente FII Fechado (FORIENT)

Year To Date: -0.10% 3-Month: -0.10% 3-Year: +16.21% 52-Week Range: 1,599.93 - 1,605.05
1-Month: -0.03% 1-Year: -0.35% 5-Year: +9.64% Beta vs PSI20: -

Mutual Fund Chart for FORIENT

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  • FORIENT:PL 1,599.93
  • 1M
  • 1Y
Interactive FORIENT Chart

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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 2014-03-31) 1,599.93
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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