- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Portugal
Snapshot for Fundo VIP (FUNDVIP)
| Year To Date: | +0.07% | 3-Month: | -0.23% | 3-Year: | +1.43% | 52-Week Range: | 9.41 - 9.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.16% | 1-Year: | -0.15% | 5-Year: | +2.84% | Beta vs PSI20: | 0.33 |
Fund Profile & Information for FUNDVIP
Fundo VIP is an open-end real-estate fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will invest its assets in an investment portfolio comprised of commercial and industrial rental properties.
| Inception Date: | 11-26-1987 | Telephone: | 351-21-315-4651 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.silvip.pt | ||
Fundamentals for FUNDVIP
| NAV | (on 2013-05-21) 9.46 |
|---|---|
| Assets (M) | (on 2007-03-12) 10.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FUNDVIP
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-02-29) 0.07 |
| Dividend Yield (ttm) | - |
Fees & Expenses for FUNDVIP
| Front Load | 2.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FUNDVIP
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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