- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: European Region
QF Amundi RE Europa
+ Add to WatchlistQFARE:IM
849.0000 EUR 4.5000 0.53%As of 04:45:46 ET on 06/20/2013.
Snapshot for QF Amundi RE Europa (QFARE)
| Open: | 850.0000 | High - Low: | 850.0000 - 840.0000 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 19 | 52-Week Range: | 581.5000 - 865.0000 | Beta vs FTSEMIB: | 0.4594 |
Fund Profile & Information for QFARE
QF Amundi RE Europa is a closed-end fund incorporated in Italy. The aim of the Fund is to provide capital appreciation and income distribution. The Fund invests primarily in non-residential real estate and real-estate companies. The Fund invests in European OECD member states. The Fund may invest residually in non-OECD countries.
| Inception Date: | 2001-06-18 | Telephone: | +39 02 0065 2660 |
|---|---|---|---|
| Managers: | GIOVANNI DI CORATO | ||
| Web Site: | www.caam-re.it | ||
Fundamentals for QFARE
| NAV | (on 2012-06-29) 2,168.7100 |
|---|---|
| Assets (M) | (on 2006-12-31) 267.3800 |
| Shares out (M) | 0.08 |
| Market Cap (M) | 72.04 |
| % Premium | -72.22 |
| Average 52-Week % Premium | -72.2185 |
| Fund Leveraged | N |
Dividends for QFARE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-18) 37.5000 |
| Dividend Yield (ttm) | 8.54% |
Performance for QFARE
| 1-Month | +6.23% | 1-Year | +46.81% |
|---|---|---|---|
| 3-Month | +3.62% | 3-Year | +0.39% |
| Year To Date | +33.85% | 5-Year | -4.65% |
| Expense Ratio | - |
Top Fund Holdings for QFARE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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