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

Fundo de Investimento Imobiliario Fechado ImoSocial

+ Add to Watchlist

IMOSOCL:PL

6.43 EUR

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

Snapshot for Fundo de Investimento Imobiliario Fechado ImoSocial (IMOSOCL)

Year To Date: +0.30% 3-Month: +0.30% 3-Year: -0.90% 52-Week Range: 6.29 - 6.45
1-Month: -0.29% 1-Year: -7.57% 5-Year: +0.14% Beta vs PSI20: -

Mutual Fund Chart for IMOSOCL

No chart data available.
  • IMOSOCL:PL 6.43
  • 1M
  • 1Y
Interactive IMOSOCL 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 IMOSOCL

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.

Inception Date: 03-22-1996 Telephone: -
Managers: -
Web Site: -

Fundamentals for IMOSOCL

NAV (on 2014-03-31) 6.43
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.

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