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Imolux - Fundo de Investimento Imobiliario Fechado

IMOLUXF:PL
1,535.75
EUR
As of 12:00 AM EST 2/28/2017
Fund Type
Closed-End Fund
52Wk Range
959.72 - 1,560.57
1 Yr Return
55.04%
YTD Return
-1.30%
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52Wk Range
959.72 - 1,560.57
1 Yr Return
55.04%
YTD Return
-1.30%
Fund Type
Closed-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Portugal
NAV (on 02/28/2017)
1,535.749
Total Assets (EUR) (on -)
-
Inception Date
06/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Imolux FII Fechado is a closed-end Real Estate fund incorporated in Portugal. The Fund's objective it to achive capital growth. The Fund will allocate at least 75% of its assets in an investment portfolio which primarily invests in commercial and residential buildings, land and construction.
Address
Imorendimento - SGFII SA/Portugal
Rua Julio Dinis, 778 - 2 D
4050-321
Porto
Portugal
Phone
-