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QF Amundi RE Italia

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QFARI:IM
BrsaItaliana
846.50
EUR
10.50
1.23%
As of 10:23:19 ET on 09/04/2015.
Open
838.00
Day Range
838.00 - 848.00
Previous Close
857.00
52Wk Range
761.00 - 1,178.00
1 Yr Return
-25.76%
YTD Return
-24.11%
Open
838.00
Day Range
838.00 - 848.00
Volume
21
Previous Close
857.00
52Wk Range
761.00 - 1,178.00
1 Yr Return
-25.76%
YTD Return
-24.11%
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
2.36%
Expense Ratio
-
3 Mo Return
-0.92%
3 Yr Return
2.58%
5 Yr Return
-5.59%
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