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Alves Ribeiro Medias Empresas Portugal - Fundo de Investimento Mobiliario Aberto

ARMEMPO:PL
53.78
EUR
0.50
0.93%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
40.64 - 54.56
1 Yr Return
17.09%
YTD Return
17.19%
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Previous Close
53.28
52Wk Range
40.64 - 54.56
1 Yr Return
15.67%
YTD Return
17.19%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Iberian Region
NAV (on 05/19/2017)
53.7822
Total Assets (m EUR) (on 05/19/2017)
6.469
Inception Date
04/30/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAULO MONTEIRO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
0.00 521.05 k 8.81
2.00 m 392.20 k 6.63
26.00 k 376.35 k 6.36
380.00 k 360.24 k 6.09
95.00 k 357.77 k 6.05
65.00 k 352.37 k 5.96
60.00 k 306.60 k 5.18
50.00 k 287.25 k 4.86
20.00 k 209.70 k 3.54
13.50 k 205.47 k 3.47
Profile
Invest Iberia is an open-end fund incorporated in Portugal. The Fund aims to achieve long term capital gains by investing in equity securities from the Spanish and Portuguese markets without restrictions in terms of market capitalization. Prior to 14/12/2016 the fund invested only in the Portuguese Stock Market.
Address
Invest Gestao de Activos - SGFIM SA
Av. Eng. Duarte Pacheco T1 11st
1070-101
Lisbon
Portugal
Phone
351-210-437-500
Website
-