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Eminvest - Fundo Especial de Investimento Imobiliario Fechado

EMINVST:PL
3,565.97
EUR
As of 12:00 AM EDT 3/31/2017
Fund Type
Closed-End Fund
52Wk Range
3,158.42 - 3,565.97
1 Yr Return
9.29%
YTD Return
12.90%
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52Wk Range
3,158.42 - 3,565.97
1 Yr Return
9.29%
YTD Return
12.90%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Portugal
NAV (on 03/31/2017)
3,565.971
Total Assets (m EUR) (on 05/31/2006)
6.797
Inception Date
06/07/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Eminvest - Fundo Especial de Investimento Imobiliario Fechado is an open-end Real Estate fund incorporated in Portugal. The Fund's objective it to offer its investors capital growth & liquidity. The Fund will allocate its assets primarily in commercial and residential buildings,land and construction projects.
Address
Interfundos - Gestao de Fundos de In
Av. Professor Doutor Cavaco Silva
Parque das Tecnologias, Edif. 3
Porto Salvo, Lisboa
Portugal
Phone
351-21-113-2122
Website
-