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Lusimovest - Fundo de Investimento Imobiliario

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LUSIMOV:PL
54.59
EUR
As of 00:00:00 ET on 07/31/2015.
Fund Type
Closed-End Fund
52Wk Range
54.46 - 55.10
1 Yr Return
-0.05%
YTD Return
-0.83%
52Wk Range
54.46 - 55.10
1 Yr Return
-0.05%
YTD Return
-0.83%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Portugal
NAV (on 07/31/2015)
54.5925
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