- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Portugal
Lusimovest - Fundo de Investimento Imobiliario
+ Add to WatchlistLUSIMOV:PL
56.88 EURAs of 00:00:00 ET on 05/31/2013.
Snapshot for Lusimovest - Fundo de Investimento Imobiliario (LUSIMOV)
| Year To Date: | -5.36% | 3-Month: | -5.72% | 3-Year: | -6.75% | 52-Week Range: | 56.88 - 61.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.05% | 1-Year: | -6.75% | 5-Year: | -3.29% | Beta vs PSI20: | - |
Fund Profile & Information for LUSIMOV
Lusimovest Fundo de Investimento Imobiliario is a closed-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth by allocating at least 75% in real estate and a maximum of 10% in constructible land along with fixed-income positions.
| Inception Date: | 07-19-2001 | Telephone: | 351-21-389-3400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.santander.pt | ||
Fundamentals for LUSIMOV
| NAV | (on 2013-05-31) 56.88 |
|---|---|
| Assets (M) | (on 2007-02-28) 7.00 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for LUSIMOV
No dividends reported
Fees & Expenses for LUSIMOV
| Front Load | 0.00 |
|---|---|
| Back Load | 1.25 |
| Current Mgmt Fee | 1.13 |
| Redemption Fee | 1.25 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LUSIMOV
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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