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QF Amundi RE Italia

QFARI:IM
BrsaItaliana
930.00
EUR
2.00
0.21%
As of 3:38 AM EDT 8/29/2016
Open
936.00
Day Range
930.00 - 936.00
Previous Close
932.00
52Wk Range
795.50 - 976.00
1 Yr Return
8.39%
YTD Return
1.09%
Open
936.00
Day Range
930.00 - 936.00
Volume
6
Previous Close
932.00
52Wk Range
795.50 - 976.00
1 Yr Return
10.69%
YTD Return
1.09%
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
9.01%
3 Yr Return
-0.14%
5 Yr Return
-6.24%
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