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

LUSOINV:PL

155.47 EUR

As of 00:59:30 ET on 09/30/2014.

Snapshot for Lusoinvest (LUSOINV)

Year To Date: -0.91% 3-Month: -0.29% 3-Year: +1.31% 52-Week Range: 155.47 - 157.19
1-Month: -0.19% 1-Year: -1.19% 5-Year: +4.90% Beta vs PSI20: -

Mutual Fund Chart for LUSOINV

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  • LUSOINV:PL 155.47
  • 1M
  • 1Y
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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 2014-09-30) 155.47
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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