- Management companies
- Investment funds
- UK collective investment undertakings on a transitional regime
- Material information
- Daily value of investment units
- Detailed portfolio composition
- Exercising of voting rights by investment funds
- Markets which are eligible mainly for investment purposes on behalf of collective investment
- Marketing of investment funds via internet
- Marketing of units in foreign collective investment undertakings (UCITS)
- Fund performance
Investment funds / Asset management
Detailed securities investment funds portfolio composition
ART INVEST - FEIF - December 2018 (view Fund details)
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Name
|
Quantity
|
Unit price
|
Accrued interest
(EUR) |
Total (EUR)
|
---|---|---|---|---|
A - Detailed Composition of the Securities Funds' Investment Portfolio | ||||
32 OIC DOMICILIADOS NUM ESTADO-MEMBRO DA UE | ||||
Fine Art Fund | 18170 | 10,80 USD | 0 | 171304,80 |
712 DEPÓSITOS À ORDEM | ||||
DO Banif-Banco 0.00% | EUR | 0 | 247480,05 | |
91 VALORES ATIVOS | ||||
Valores Activos | EUR | 0 | 0,00 | |
92 VALORES PASSIVOS | ||||
Valores Passivos | EUR | 0 | -119511,06 | |
B - Fund's Net Asset Value: | 299273,79 | |||
D - Number of Investment Units in Circulation: | ||||
351900 |