- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Portugal
Snapshot for Imosonae Dois (IMSDOIS)
| Year To Date: | +2.07% | 3-Month: | +1.63% | 3-Year: | +3.28% | 52-Week Range: | 82.55 - 89.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.12% | 1-Year: | -2.00% | 5-Year: | +3.14% | Beta vs PSI20: | - |
Fund Profile & Information for IMSDOIS
Imosonae Dois is an open-end Real Estate fund incorporated in Portugal. The Fund's objective is to achieve capital growth by allocating its assets in a constructive investment portfolio comprised of real estate including properties and buildings.
| Inception Date: | 07-12-1995 | Telephone: | 351-02-608-2553 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for IMSDOIS
| NAV | (on 2013-04-30) 84.26 |
|---|---|
| Assets (M) | (on 2005-01-31) 109.55 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | - |
Dividends for IMSDOIS
No dividends reported
Fees & Expenses for IMSDOIS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IMSDOIS
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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