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Imofomento - Fundo de Investimento Imobiliario Aberto

IMFOMEN:PL
5.55
EUR
0.00
0.02%
As of 12:59 AM EDT 3/20/2017
Fund Type
Open-End Fund
52Wk Range
5.50 - 5.55
1 Yr Return
0.53%
YTD Return
0.51%
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Previous Close
5.55
52Wk Range
5.50 - 5.55
1 Yr Return
0.52%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Portugal
NAV (on 03/20/2017)
5.5528
Total Assets (m EUR) (on 01/31/2005)
110.753
Inception Date
05/02/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANUEL PUERTA DA COSTA
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.14%
Profile
Imofomento FII is an open-ended Real Estate Fund incorporated in Portugal. The Fund's objective is to achieve capital growth and income generation through rents. The Fund will allocate its assets in highly liquid real estate securities, real estate funds and the acquisition of real estate properties primarily in Lisbon & Oporto.
Address
BPI Gestao de Activos SGFIM SA
Rua Tenente Valadim 284-3
4100-476, Porto
Portugal
Phone
+351-22-607-3207