- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Portugal
Snapshot for ImoDesenvolvimento (IMODSNV)
| Year To Date: | +2.12% | 3-Month: | -0.60% | 3-Year: | -1.10% | 52-Week Range: | 4.60 - 5.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.34% | 1-Year: | +5.73% | 5-Year: | -9.90% | Beta vs PSI20: | - |
Fund Profile & Information for IMODSNV
ImoDesenvolvimento is an open-end Real Estate fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will allocate more than 80% of its assets in real estate investments in Portugal. The Fund may also allocate more than 10% of its assets in REIT funds.
| Inception Date: | 10-17-1994 | Telephone: | 351-21-342-8558 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.imopolis.pt | ||
Fundamentals for IMODSNV
| NAV | (on 2013-04-30) 4.99 |
|---|---|
| Assets (M) | (on 2005-05-31) 253.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IMODSNV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2004-12-31) 0.10 |
| Dividend Yield (ttm) | - |
Fees & Expenses for IMODSNV
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IMODSNV
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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