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QF Amundi RE Italia

QFARI:IM
BrsaItaliana
964.00
EUR
4.00
0.42%
As of 11:35 AM EDT 9/30/2016
Open
947.50
Day Range
947.50 - 964.00
Previous Close
960.00
52Wk Range
795.50 - 989.00
1 Yr Return
10.74%
YTD Return
4.78%
Open
947.50
Day Range
947.50 - 964.00
Volume
43
Previous Close
960.00
52Wk Range
795.50 - 989.00
1 Yr Return
11.57%
YTD Return
4.78%
NAV (on 12/31/2015)
2,058.469
Total Assets (m EUR) (on 06/28/2013)
151.034
Inception Date
12/01/2000
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GIOVANNI DI CORATO
Last Dividend (on 03/23/2015)
20
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.64%
3 Yr Return
1.53%
5 Yr Return
-5.38%
Profile
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.
Address
Piazza Missori 2
Milano Italy
Phone
+39 02 0065 2660