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

Lusimovest - Fundo de Investimento Imobiliario

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LUSIMOV:PL

54.76 EUR

As of 00:00:00 ET on 09/30/2014.

Snapshot for Lusimovest - Fundo de Investimento Imobiliario (LUSIMOV)

Year To Date: -3.16% 3-Month: -0.02% 3-Year: -3.71% 52-Week Range: 54.76 - 56.63
1-Month: -0.09% 1-Year: -2.93% 5-Year: -4.66% Beta vs PSI20: -

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  • LUSIMOV:PL 54.76
  • 1M
  • 1Y
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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 2014-09-30) 54.76
Assets (M) (on 2013-09-30) 137.92
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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