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Imolux FII Fechado

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IMOLUXF:PL
1,146.19
EUR
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,146.19 - 1,268.78
1 Yr Return
-10.30%
YTD Return
-4.28%
52Wk Range
1,146.19 - 1,268.78
1 Yr Return
-10.30%
YTD Return
-4.28%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Portugal
NAV (on 07/31/2015)
1,146.186
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