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Lusimovest - Fundo de Investimento Imobiliario

LUSIMOV:PL
54.55
EUR
As of 12:00 AM EDT 6/30/2016
Fund Type
Closed-End Fund
52Wk Range
54.55 - 55.39
1 Yr Return
0.04%
YTD Return
-0.90%
52Wk Range
54.55 - 55.39
1 Yr Return
0.04%
YTD Return
-0.90%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Portugal
NAV (on 06/30/2016)
54.5531
Total Assets (m EUR) (on 09/30/2013)
137.915
Inception Date
07/19/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.25%
Redemption Fee
1.25%
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-
Profile
Lusimovest Fundo de Investimento Imobiliario is a closed-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth by allocating at least 75% in real estate and a maximum of 10% in constructible land along with fixed-income positions.
Address
Santander Asset Management - SGFIM
Rua Mesquita, 6
1070-238, Lisbon
Portugal
Phone
351-21-389-3400