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

Imosonae Dois

+ Add to Watchlist


87.08 EUR

As of 00:00:00 ET on 10/31/2014.

Snapshot for Imosonae Dois (IMSDOIS)

Year To Date: +5.96% 3-Month: +1.75% 3-Year: +1.03% 52-Week Range: 82.18 - 87.08
1-Month: +0.57% 1-Year: +0.48% 5-Year: +3.38% Beta vs PSI20: -

Mutual Fund Chart for IMSDOIS

No chart data available.
  • IMSDOIS:PL 87.08
  • 1M
  • 1Y
Interactive IMSDOIS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-31) 87.08
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.

Sponsored Link
Sponsored Links
sec ||= nil