• Fund Type: Open-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Portugal

ImoDesenvolvimento

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IMODSNV:PL

4.02 EUR

As of 00:00:00 ET on 06/30/2014.

Snapshot for ImoDesenvolvimento (IMODSNV)

Year To Date: +2.07% 3-Month: +0.68% 3-Year: -10.56% 52-Week Range: 3.82 - 4.02
1-Month: +0.38% 1-Year: -21.02% 5-Year: -13.23% Beta vs PSI20: -

Mutual Fund Chart for IMODSNV

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  • IMODSNV:PL 4.02
  • 1M
  • 1Y
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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 2014-06-30) 4.02
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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