- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Global
QF Amundi RE Italia
+ Add to WatchlistQFARI:IM
982.5000 EUR 2.5000 0.25%As of 11:30:50 ET on 05/17/2013.
Snapshot for QF Amundi RE Italia (QFARI)
| Open: | 980.5000 | High - Low: | 985.0000 - 977.5000 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 44 | 52-Week Range: | 900.0000 - 1,199.0000 | Beta vs FTSEMIB: | 0.4286 |
Fund Profile & Information for QFARI
QF Amundi RE Italia is a closed-end fund incorporated in Italy. The Fund invests primarily in non-residential real estate and real-estate companies around the world.
| Inception Date: | 2000-12-01 | Telephone: | +39 02 0065 2660 |
|---|---|---|---|
| Managers: | GIOVANNI DI CORATO | ||
| Web Site: | www.caam-re.it | ||
Fundamentals for QFARI
| NAV | (on 2012-06-29) 2,620.6730 |
|---|---|
| Assets (M) | (on 2012-06-30) 164.0630 |
| Shares out (M) | 0.07 |
| Market Cap (M) | 65.62 |
| % Premium | -61.00 |
| Average 52-Week % Premium | -61.0024 |
| Fund Leveraged | N |
Dividends for QFARI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-18) 130.0000 |
| Dividend Yield (ttm) | 13.23% |
Performance for QFARI
| 1-Month | -0.56% | 1-Year | +3.13% |
|---|---|---|---|
| 3-Month | +6.92% | 3-Year | -5.61% |
| Year To Date | +19.76% | 5-Year | -4.69% |
| Expense Ratio | - |
Top Fund Holdings for QFARI
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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