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

Imosotto Acumulacao

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4.11 EUR

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

Snapshot for Imosotto Acumulacao (IMSOTAC)

Year To Date: -0.66% 3-Month: -0.66% 3-Year: -3.06% 52-Week Range: 4.11 - 4.54
1-Month: -0.29% 1-Year: -9.81% 5-Year: -1.51% Beta vs PSI20: -

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  • IMSOTAC:PL 4.11
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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 2014-03-31) 4.11
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.

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