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Fundo Especial de Investimento Imobiliario Fechado Imosonae Dois

IMSDOIS:PL
70.06
EUR
As of 12:00 AM EDT 3/31/2017
Fund Type
Closed-End Fund
52Wk Range
67.58 - 78.14
1 Yr Return
-9.44%
YTD Return
2.62%
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52Wk Range
67.58 - 78.14
1 Yr Return
-9.44%
YTD Return
2.62%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Portugal
NAV (on 03/31/2017)
70.0587
Total Assets (m EUR) (on 01/31/2005)
109.546
Inception Date
07/13/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Imosonae Dois is an open-end Real Estate fund incorporated in Portugal. The Fund's objective is to achieve capital growth by allocating its assets in a constructive investment portfolio comprised of real estate including properties and buildings.
Address
Sonaegest SGFI SA
AV. da Boavista, 1245 - 6 Esq.
4100
Oporto
Portugal
Phone
351-02-608-2553
Website
-