• Fund Type: Closed-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: European Union

QF Amundi RE Europa

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QFARE:IM

1,048.0000 EUR 2.0000 0.19%

As of 11:30:47 ET on 10/24/2014.

Snapshot for QF Amundi RE Europa (QFARE)

Open: 1,035.0000 High - Low: 1,050.0000 - 1,035.0000 Primary Exchange: BrsaItaliana
Volume: 27 52-Week Range: 891.0000 - 1,297.0000 Beta vs FTSEMIB: 0.4967

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  • QFARE:IM 1,048.0000
  • 1D
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1,050.0000
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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 2013-12-31) 2,094.5440
Assets (M) (on 2013-06-28) 184.5070
Shares out (M) 0.08
Market Cap (M) 88.93
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for QFARE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-18) 50.0000
Dividend Yield (ttm) 9.54%

Performance for QFARE

1-Month -5.50% 1-Year +25.29%
3-Month -8.57% 3-Year +12.95%
Year To Date +25.97% 5-Year +7.96%
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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