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Imosotto Acumulacao

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IMSOTAC:PL
4.15
EUR
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
4.10 - 4.27
1 Yr Return
1.13%
YTD Return
-2.70%
52Wk Range
4.10 - 4.27
1 Yr Return
1.13%
YTD Return
-2.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
4.1517
Total Assets (m EUR) (on 10/31/2005)
227.475
Inception Date
05/30/1995
Last Dividend (on 01/15/2001)
0.5
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
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.
ADDRESS
Millennium BCP Gestao de Activos SGF
Av. Professor Doutor Cavaco Silva
(Tagus Park)
Edif. 3, Piso 0, Ala B
2744-002 Porto Salvo - Portugal
PHONE
211-132-000