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QF Amundi RE Europa

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QFARE:IM
BrsaItaliana
1,012.00
EUR
3.00
0.30%
As of 11:35:23 ET on 02/05/2016.
Open
1,015.00
Day Range
1,000.00 - 1,020.00
Previous Close
1,015.00
52Wk Range
851.00 - 1,135.00
1 Yr Return
-6.65%
YTD Return
-7.66%
Open
1,015.00
Day Range
1,000.00 - 1,020.00
Volume
36
Previous Close
1,015.00
52Wk Range
851.00 - 1,135.00
1 Yr Return
-7.24%
YTD Return
-7.66%
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
2.96%
Expense Ratio
-
3 Mo Return
-5.42%
3 Yr Return
19.20%
5 Yr Return
2.23%
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