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Fundimo

FUNDIMO:PL
7.15
EUR
0.00
0.01%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
6.96 - 7.15
1 Yr Return
3.04%
YTD Return
1.40%
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Previous Close
7.14
52Wk Range
6.96 - 7.15
1 Yr Return
3.04%
YTD Return
1.40%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Portugal
NAV (on 04/28/2017)
7.1455
Total Assets (m EUR) (on 03/12/2007)
10.000
Inception Date
05/25/1987
Last Dividend (on 06/01/2016)
0.075
Dividend Indicated Gross Yield
4.20%
Fund Managers
-
Front Load Fee
1.75%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
0.98%
Profile
Fundimo is an open-end Real Estate investment fund incorporated in Portugal. The Fund's objective is to achieve medium to long-term capital growth by also allocating its assets in an investment portfolio of fixed-income, debt, and mortgage backed securities.
Address
Fundger SGFII SA
Av. Joao XXI, 63 - 2 Andar
1000-300 Lisbon
Portugal
Phone
351-21-790-5450