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QF Amundi RE Italia

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QFARI:IM
BrsaItaliana
810.00
EUR
2.00
0.25%
As of 11:30:45 ET on 07/01/2015.
Open
809.50
Day Range
809.50 - 810.00
Volume
5
Previous Close
808.00
52Wk Range
794.00 - 1,238.00
1 Yr Return
-31.15%
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
2.47%
Expense Ratio
-
3 Mo Return
-18.30%
3 Yr Return
-1.68%
5 Yr Return
-5.46%
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