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ImoRecuperacao - Fundo de Investimento Imobiliario

IMORECU:PL
47.78
EUR
As of 12:00 AM EDT 6/30/2016
Fund Type
Closed-End Fund
52Wk Range
44.77 - 47.78
1 Yr Return
7.05%
YTD Return
3.79%
52Wk Range
44.77 - 47.78
1 Yr Return
7.05%
YTD Return
3.79%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
European Union
NAV (on 06/30/2016)
47.7783
Total Assets (EUR) (on -)
-
Inception Date
07/15/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.25%
Redemption Fee
1.25%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
ImoRecuperacao - Fundo de Investimento Imobiliario is an closed-end Real Estate fund incorporated in Portugal. The Fund's objective is to achieve capital growth while offering its investors securitiy, prudence & liquidity. The Fund will allocate a min 75% of its assets in the development of commercial & residential real estate properties.
Address
Santander Asset Management - SGFIM
Rua Mesquita, 6
1070-238, Lisbon
Portugal
Phone
351-21-389-3400