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Fundo de Investimento Imobiliario Fechado ImoSocial

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IMOSOCL:PL
6.82
EUR
As of 00:00:00 ET on 07/31/2015.
Fund Type
Closed-End Fund
52Wk Range
6.52 - 6.82
1 Yr Return
4.54%
YTD Return
4.68%
52Wk Range
6.52 - 6.82
1 Yr Return
4.54%
YTD Return
4.68%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Portugal
NAV (on 07/31/2015)
6.8204
Total Assets (m EUR) (on 01/31/2005)
112.253
Inception Date
03/22/1996
Last Dividend (on 01/07/1999)
0.35913
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
Fundo de Investimento Imobiliario Fechado ImoSocial is an closed-end real estate fund incorporated in Portugal. The Fund's objective is to achieve medium to long term capital growth. The Fund will allocate its assets in real estate opportunities in tourisim, health care, senior citizen homes, parking facilities and public facilities.
ADDRESS
Selecta - SGFII SA/Portugal
Rua Sao Domingos a Lapa 8, 1 Andar
1200-836 Lisbon
Portugal
PHONE
-
WEBSITE
-