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Imolux FII Fechado

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IMOLUXF:PL
1,155.27
EUR
As of 00:00:00 ET on 06/30/2015.
Volume
0
52Wk Range
1,155.27 - 1,287.49
1 Yr Return
-11.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,155.265
Total Assets (EUR) (on -)
-
Inception Date
04/07/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Imolux FII Fechado is an open-end Real Estate fund incorporated in Portugal. The Fund's objective it to achive capital growth. TheFund will allocate at least 75% of its assets in an investment portfolio which primarily invests in commercial and residential buildings, land and construction.
ADDRESS
Millennium BCP Gestao de Activos SGF
Av. Professor Doutor Cavaco Silva
(Tagus Park)
Edif. 3, Piso 0, Ala B
2744-002 Porto Salvo - Portugal
PHONE
211-132-000