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Banif Imogest - Fundo de Investimento Imobiliario Fechado

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BANIMOG:PL
24.99
EUR
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
24.99 - 30.44
1 Yr Return
-18.03%
YTD Return
-2.52%
52Wk Range
24.99 - 30.44
1 Yr Return
-18.03%
YTD Return
-2.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
24.9938
Total Assets (m EUR) (on 04/30/2014)
52.782
Inception Date
04/23/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.10%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Banif Imogest is an epen-end Real Estate fund incorporated in Portugal. The Fund's objective it to achive capital growth in the medium to long-term by allocating its assets in an investment portfolio which primarily invests in commercial and residential buildings, land and construction projects.
ADDRESS
Banif Gestao de Activos - SGFIM SA
Rua Tierno Galvan, Torre 3 - 14 A
1070-274 Lisbon
Portugal
PHONE
351-21-381-6200