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QF Amundi RE Italia

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QFARI:IM
BrsaItaliana
808.00
EUR
1.50
0.19%
As of 11:30:45 ET on 06/30/2015.
Open
798.50
Day Range
797.00 - 808.00
Volume
30
Previous Close
809.50
52Wk Range
794.00 - 1,238.00
1 Yr Return
-30.86%
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
-43.75%
Average 52-Week Premium
-43.75%
Fund Managers
GIOVANNI DI CORATO
Last Dividend (on 03/23/2015)
20
Dividend Indicated Gross Yield
2.48%
Expense Ratio
-
3 Mo Return
-17.90%
3 Yr Return
-1.62%
5 Yr Return
-5.42%
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