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Imosotto Acumulacao - Fundo de Investimento Imobiliario Fechado

IMSOTAC:PL
3.84
EUR
As of 12:00 AM EDT 3/31/2017
Fund Type
Closed-End Fund
52Wk Range
3.83 - 3.97
1 Yr Return
-3.51%
YTD Return
-0.46%
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52Wk Range
3.83 - 3.97
1 Yr Return
-3.51%
YTD Return
-0.46%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Portugal
NAV (on 03/31/2017)
3.8356
Total Assets (m EUR) (on 10/31/2005)
227.475
Inception Date
05/30/1990
Last Dividend (on 01/15/2001)
0.5
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
0.20%
Expense Ratio
-
Profile
Imosotto Acumulacao - Fundo de Investimento Imobiliario Fechado is a Real Estate Fund incorporated in Portugal. The objective of the Fund is to have capital appreciation. The Fund will invest in Real Estate assets.
Address
Interfundos - Gestao de Fundos de In
Av. Professor Doutor Cavaco Silva
Parque das Tecnologias, Edif. 3
Porto Salvo, Lisboa
Portugal
Phone
351-21-113-2122
Website
-