- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Portugal
Snapshot for Imosotto Acumulacao (IMSOTAC)
| Year To Date: | -0.06% | 3-Month: | -0.14% | 3-Year: | +0.42% | 52-Week Range: | 4.53 - 4.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.23% | 1-Year: | +0.36% | 5-Year: | +0.62% | Beta vs PSI20: | - |
Fund Profile & Information for IMSOTAC
Imosotto Acumulacao is an open-end Fund incorporated in Portugal. The objective of the Fund is to have capital appreciation. The Fund will invest in Real Estate assets.
| Inception Date: | 05-30-1995 | Telephone: | 211-132-000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.millenniumbcp.pt | ||
Fundamentals for IMSOTAC
| NAV | (on 2013-04-30) 4.54 |
|---|---|
| Assets (M) | (on 2005-10-31) 227.47 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IMSOTAC
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2001-01-15) 0.50 |
| Dividend Yield (ttm) | - |
Fees & Expenses for IMSOTAC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IMSOTAC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page