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Fundimo

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FUNDIMO:PL
7.22
EUR
0.00
0.04%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
7.17 - 7.40
1 Yr Return
-1.62%
YTD Return
0.39%
Previous Close
7.21
52Wk Range
7.17 - 7.40
1 Yr Return
-1.58%
YTD Return
0.39%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Portugal
NAV (on 02/08/2016)
7.2152
Total Assets (m EUR) (on 03/12/2007)
10.000
Inception Date
05/25/1987
Last Dividend (on 12/02/2005)
0.15
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.75%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
-
Profile
Fundimo is an open-end Real Estate investment fund incorporated in Portugal. The Fund's objective is to achieve medium to long-term capital growth by also allocating its assets in an investment portfolio of fixed-income, debt, and mortgage backed securities.
ADDRESS
Fundimo SGFII SA
Av. Joao XXI, 63 - 2 Andar
1000-300 Lisbon
Portugal
PHONE
351-21-790-5450