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

Lusofundo FII Fechado

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LUSOFND:PL

9.17 EUR

As of 00:00:00 ET on 06/30/2014.

Snapshot for Lusofundo FII Fechado (LUSOFND)

Year To Date: -0.20% 3-Month: -0.16% 3-Year: +35.68% 52-Week Range: 9.17 - 9.22
1-Month: -0.08% 1-Year: -0.60% 5-Year: +15.83% Beta vs PSI20: -

Mutual Fund Chart for LUSOFND

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  • LUSOFND:PL 9.17
  • 1M
  • 1Y
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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: www.norfin.pt

Fundamentals for LUSOFND

NAV (on 2014-06-30) 9.17
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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