- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Portugal
Snapshot for Lusofundo FII Fechado (LUSOFND)
| Year To Date: | -0.38% | 3-Month: | -0.16% | 3-Year: | +31.14% | 52-Week Range: | 2.84 - 9.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.06% | 1-Year: | +202.12% | 5-Year: | +14.22% | Beta vs PSI20: | - |
Fund Profile & Information for LUSOFND
Lusofundo FII Fechado is an open-end Fund incorporated in Portugal. The Fund's objective it to achive capital growth in the medium to long-term. The Fund will allocate at least 75% of its assets in an investment portfolio which primarily invests in commercial and residential buildings, land and construction in and around the greater Lisbon area.
| Inception Date: | 06-30-2005 | Telephone: | 351-21-318-2520 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.norfin.pt | ||
Fundamentals for LUSOFND
| NAV | (on 2013-04-30) 9.25 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for LUSOFND
No dividends reported
Fees & Expenses for LUSOFND
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.54 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LUSOFND
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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