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Imosonae Dois

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IMSDOIS:PL
72.81
EUR
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
72.81 - 88.05
1 Yr Return
-14.92%
YTD Return
-12.26%
52Wk Range
72.81 - 88.05
1 Yr Return
-14.92%
YTD Return
-12.26%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Portugal
NAV (on 07/31/2015)
72.8137
Total Assets (m EUR) (on 01/31/2005)
109.546
Inception Date
07/12/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
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.
ADDRESS
Sonaegest SGFI SA
AV. da Boavista, 1245 - 6 Esq.
4100
Oporto
Portugal
PHONE
351-02-608-2553
WEBSITE
-