• Fund Type: Closed-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: European Union

ImoRecuperacao FII Fechado

+ Add to Watchlist

IMORECU:PL

49.98 EUR

As of 00:59:30 ET on 03/31/2014.

Snapshot for ImoRecuperacao FII Fechado (IMORECU)

Year To Date: -2.05% 3-Month: -2.05% 3-Year: -5.09% 52-Week Range: 49.98 - 52.46
1-Month: -0.97% 1-Year: -4.23% 5-Year: -2.15% Beta vs PSI20: -

Mutual Fund Chart for IMORECU

No chart data available.
  • IMORECU:PL 49.98
  • 1M
  • 1Y
Interactive IMORECU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IMORECU

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.

Inception Date: 07-08-2005 Telephone: 351-21-389-3400
Managers: -
Web Site: www.santander.pt

Fundamentals for IMORECU

NAV (on 2014-03-31) 49.98
Assets (M) -
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for IMORECU

No dividends reported

Fees & Expenses for IMORECU

Front Load 0.00
Back Load 1.25
Current Mgmt Fee 2.07
Redemption Fee 1.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IMORECU

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil