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QF Amundi RE Italia

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QFARI:IM
BrsaItaliana
896.50
EUR
3.50
0.39%
As of 11:35:14 ET on 02/05/2016.
Open
890.50
Day Range
885.00 - 896.50
Previous Close
900.00
52Wk Range
761.00 - 1,110.00
1 Yr Return
-16.57%
YTD Return
-2.55%
Open
890.50
Day Range
885.00 - 896.50
Volume
27
Previous Close
900.00
52Wk Range
761.00 - 1,110.00
1 Yr Return
-16.87%
YTD Return
-2.55%
NAV (on 12/31/2014)
2,114.065
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
2.23%
Expense Ratio
-
3 Mo Return
-2.34%
3 Yr Return
1.72%
5 Yr Return
-8.77%
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