- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Global
Snapshot for Lusoinvest (LUSOINV)
| Year To Date: | -0.41% | 3-Month: | -0.27% | 3-Year: | +0.36% | 52-Week Range: | 157.98 - 159.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.10% | 1-Year: | -0.97% | 5-Year: | - | Beta vs PSI20: | - |
Fund Profile & Information for LUSOINV
Lusoinvest is a closed-end Fund incorporated in Portugal. The objective of the Fund is to have capital appreciation and liquidity without any geographic focus. The Fund will invest in Real States assests, such as development of projects, urban buildings, Real State companies and other Real State Funds.
| Inception Date: | 10-27-2008 | Telephone: | 351-21-15-34-090 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mnfcapital.com | ||
Fundamentals for LUSOINV
| NAV | (on 2013-05-31) 157.98 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 15,000.00 |
| Minimum Subsequent Investment | - |
Dividends for LUSOINV
No dividends reported
Fees & Expenses for LUSOINV
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LUSOINV
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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