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

Imosonae Dois

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83.65 EUR

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

Snapshot for Imosonae Dois (IMSDOIS)

Year To Date: +1.80% 3-Month: +1.80% 3-Year: +1.18% 52-Week Range: 82.18 - 86.66
1-Month: +0.58% 1-Year: +0.39% 5-Year: +3.37% Beta vs PSI20: -

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  • IMSDOIS:PL 83.65
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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 2014-03-31) 83.65
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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