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QF Amundi RE Europa

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QFARE:IM
BrsaItaliana
900.00
EUR
12.00
1.32%
As of 11:30:04 ET on 06/30/2015.
Open
896.50
Day Range
895.00 - 906.00
Volume
18
Previous Close
912.00
52Wk Range
867.00 - 1,217.00
1 Yr Return
-20.59%
NAV (on 12/31/2014)
2,163.046
Total Assets (m EUR) (on 06/28/2013)
184.507
Inception Date
06/18/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GIOVANNI DI CORATO
Last Dividend (on 03/23/2015)
15
Dividend Indicated Gross Yield
3.33%
Expense Ratio
-
3 Mo Return
-10.71%
3 Yr Return
24.62%
5 Yr Return
5.27%
Profile
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.
ADDRESS
Piazza Missori 2
Milano Italy
PHONE
+39 02 0065 2660