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Fundo de Investimento Imobiliario Fechado ImoDesenvolvimento

IMODSNV:PL
5.44
EUR
As of 12:00 AM EDT 3/31/2017
Fund Type
Closed-End Fund
52Wk Range
5.11 - 5.44
1 Yr Return
6.98%
YTD Return
2.97%
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52Wk Range
5.11 - 5.44
1 Yr Return
6.98%
YTD Return
2.97%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Portugal
NAV (on 03/31/2017)
5.4425
Total Assets (m EUR) (on 05/31/2005)
253.900
Inception Date
10/17/1994
Last Dividend (on 12/31/2004)
0.1
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
-
Profile
Fundo de Investimento Imobiliario Fechado ImoDesenvolvimento is an open-end Real Estate fund incorporated in Portugal. TheFund's objective is to achieve capital growth. The Fund will allocate more than 80% of its assets in real estate investments in Portugal. The Fund may also allocate more than 10% of its assets in REIT funds.
Address
Imopolis - SGFII SA/Portugal
Rua Garrett, 62
1200-204 Lisbon
Portugal
Phone
351-21-342-8558