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ImoRecuperacao FII Fechado

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IMORECU:PL
44.87
EUR
As of 00:00:00 ET on 08/31/2015.
Fund Type
Closed-End Fund
52Wk Range
44.63 - 48.50
1 Yr Return
-1.58%
YTD Return
-2.81%
52Wk Range
44.63 - 48.50
1 Yr Return
-1.58%
YTD Return
-2.81%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
European Union
NAV (on 08/31/2015)
44.8735
Total Assets (EUR) (on -)
-
Inception Date
07/08/2005
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
2.07%
Expense Ratio
-
Profile
ImoRecuperacao FII Fechado 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