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Fundo de Investimento Imobiliario Fechado Imoreal

BPNIMOR:PL
65.90
EUR
As of 8/31/2017
Fund Type
Closed-End Fund
52Wk Range
65.86 - 66.41
1 Yr Return
-2.00%
YTD Return
-0.65%
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52Wk Range
65.86 - 66.41
1 Yr Return
-2.04%
YTD Return
-0.65%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Portugal
NAV (on 08/31/2017)
65.9036
Total Assets (m EUR) (on 07/31/2008)
202.163
Inception Date
06/21/2002
Last Dividend (on 12/26/2007)
15.4591
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Fundo de Investimento Imobiliario Fechado Imoreal is a closed-end Real Estate fund incorporated in Portugal. The Fund's objective is to achieve long-term capital growth. The Fund will allocate its assets incommercial rental properties in Lisbon and Oporto.
Address
Imofundos Sociedade Gestora de Fundo
Avenida de Liberdade, 245 7th
1250-143
Lisbon
Portugal
Phone
351-213-117-990