• Fund Type: Closed-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Italy

QF Amundi RE Italia

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QFARI:IM

1,099.0000 EUR 1.0000 0.09%

As of 05:09:09 ET on 12/18/2014.

Snapshot for QF Amundi RE Italia (QFARI)

Open: 1,080.0000 High - Low: 1,100.0000 - 1,075.0000 Primary Exchange: BrsaItaliana
Volume: 14 52-Week Range: 1,010.0000 - 1,294.0000 Beta vs FTSEMIB: 0.3519

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  • QFARI:IM 1,099.0000
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1,098.0000
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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 2013-12-31) 2,163.4950
Assets (M) (on 2013-06-28) 151.0340
Shares out (M) 0.07
Market Cap (M) 73.28
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for QFARI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-24) 50.0000
Dividend Yield (ttm) 4.55%

Performance for QFARI

1-Month +1.67% 1-Year +10.69%
3-Month -2.40% 3-Year +1.17%
Year To Date +11.22% 5-Year +3.42%
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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