- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Portugal
Fundo de Investimento Imobiliario Fechado ImoSocial
+ Add to WatchlistIMOSOCL:PL
6.29 EURAs of 00:00:00 ET on 04/30/2013.
Snapshot for Fundo de Investimento Imobiliario Fechado ImoSocial (IMOSOCL)
| Year To Date: | -9.10% | 3-Month: | -9.28% | 3-Year: | -0.31% | 52-Week Range: | 6.29 - 6.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.50% | 1-Year: | -7.80% | 5-Year: | -0.51% | Beta vs PSI20: | - |
Fund Profile & Information for IMOSOCL
Fundo de Investimento Imobiliario Fechado ImoSocial is an open-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.
| Inception Date: | 03-22-1996 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for IMOSOCL
| NAV | (on 2013-04-30) 6.29 |
|---|---|
| Assets (M) | (on 2005-01-31) 112.25 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IMOSOCL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 1999-01-07) 0.36 |
| Dividend Yield (ttm) | - |
Fees & Expenses for IMOSOCL
| Front Load | 0.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IMOSOCL
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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