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Fundo de Investimento Imobiliario Fechado Imorent

IMRENII:PL
5.69
EUR
As of 12:00 AM EDT 3/31/2017
Fund Type
Closed-End Fund
52Wk Range
5.61 - 5.73
1 Yr Return
2.17%
YTD Return
0.08%
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52Wk Range
5.61 - 5.73
1 Yr Return
2.17%
YTD Return
0.08%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Portugal
NAV (on 03/31/2017)
5.6894
Total Assets (m EUR) (on 01/31/2005)
13.791
Inception Date
09/18/1992
Last Dividend (on 12/31/2006)
0.14
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
Imorent is a closed-end fund incorporated in Portugal. The Fund's objective is to achieve long-term capital growth. The Fund will allocate its assets in an investment portfolio comprised of commercial real estate investments.
Address
-
Phone
-
Website
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