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QF Amundi RE Italia

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QFARI:IM
BrsaItaliana
790.00
EUR
3.00
0.38%
As of 11:30:09 ET on 08/03/2015.
Open
795.00
Day Range
786.00 - 795.00
Previous Close
793.00
52Wk Range
761.00 - 1,186.00
1 Yr Return
-31.71%
YTD Return
-28.63%
Open
795.00
Day Range
786.00 - 795.00
Volume
23
Previous Close
793.00
52Wk Range
761.00 - 1,186.00
1 Yr Return
-31.71%
YTD Return
-28.63%
NAV (on 12/31/2014)
2,114.065
Total Assets (m -) (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
2.53%
Expense Ratio
-
3 Mo Return
-13.47%
3 Yr Return
-0.46%
5 Yr Return
-6.09%
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