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Fundo Fechado de Investimento Imobiliario Imorendimento II

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IMRENII:PL
5.53
EUR
As of 00:00:00 ET on 07/31/2015.
Fund Type
Closed-End Fund
52Wk Range
5.40 - 5.53
1 Yr Return
1.35%
YTD Return
0.76%
52Wk Range
5.40 - 5.53
1 Yr Return
1.35%
YTD Return
0.76%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Portugal
NAV (on 07/31/2015)
5.5349
Total Assets (m EUR) (on 01/31/2005)
13.791
Inception Date
08/18/1992
Last Dividend (on 12/31/2006)
0.14
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Fundo Fechado de Investimento Imobiliario Imorendimento II is a closed-end fund incorporated in Portugal. The Fund's objective is to achieve long-term capital growth. The Fund will allocate its assets in an investment portfolio comprised of commercial real estate investments.
ADDRESS
Imorendimento - SGFII SA/Portugal
Rua Julio Dinis, 778 - 2 D
4050-321
Porto
Portugal
PHONE
-