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QF Amundi RE Europa

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QFARE:IM
BrsaItaliana
892.50
EUR
27.50
2.99%
As of 05:54:10 ET on 09/02/2015.
Open
892.50
Day Range
892.50 - 904.50
Previous Close
920.00
52Wk Range
851.00 - 1,179.00
1 Yr Return
-21.52%
YTD Return
-19.86%
Open
892.50
Day Range
892.50 - 904.50
Volume
12
Previous Close
920.00
52Wk Range
851.00 - 1,179.00
1 Yr Return
-21.52%
YTD Return
-19.86%
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
3.32%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
17.33%
5 Yr Return
4.62%
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