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

Imolux FII Fechado

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1,326.05 EUR

As of 00:00:00 ET on 03/31/2014.

Snapshot for Imolux FII Fechado (IMOLUXF)

Year To Date: -3.90% 3-Month: -3.90% 3-Year: -7.96% 52-Week Range: 1,326.05 - 1,458.60
1-Month: -2.77% 1-Year: -12.92% 5-Year: -6.36% Beta vs PSI20: -

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  • IMOLUXF:PL 1,326.05
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  • 1Y
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Fund Profile & Information for IMOLUXF

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.

Inception Date: 04-07-2005 Telephone: 211-132-000
Managers: -
Web Site: www.millenniumbcp.pt

Fundamentals for IMOLUXF

NAV (on 2014-03-31) 1,326.05
Assets (M) -
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for IMOLUXF

No dividends reported

Fees & Expenses for IMOLUXF

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 0.25
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IMOLUXF

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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