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

Lusofundo FII Fechado

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8.75 EUR

As of 00:00:00 ET on 04/30/2015.

Snapshot for Lusofundo FII Fechado (LUSOFND)

Year To Date: -0.24% 3-Month: -0.10% 3-Year: +41.94% 52-Week Range: 8.75 - 9.17
1-Month: -0.03% 1-Year: -4.59% 5-Year: +16.38% Beta vs PSI20: -

Mutual Fund Chart for LUSOFND

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  • LUSOFND:PL 8.75
  • 1M
  • 1Y
Interactive LUSOFND Chart

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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:

Fundamentals for LUSOFND

NAV (on 2015-04-30) 8.75
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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