- Fund Type: Closed-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Atlantic 1 (QFATL)
| Open: | 240.5000 | High - Low: | 242.5000 - 240.0000 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 107 | 52-Week Range: | 166.6158 - 256.3321 | Beta vs FTSEMIB: | 0.3057 |
Fund Profile & Information for QFATL
Atlantic 1 is a closed-end fund incorporated in Italy. The objective of the fund is to produce capital return in the long term combined to a medium-high risk which is not correlated to the equity market. The fund primarily invests in the real estate market through investments in existing companies.
| Inception Date: | 2006-06-07 | Telephone: | 39-02-3041221 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fondoatlantic1.it | ||
Fundamentals for QFATL
| NAV | (on 2012-06-29) 552.6260 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 0.52 |
| Market Cap (M) | 126.47 |
| % Premium | -57.66 |
| Average 52-Week % Premium | -57.6567 |
| Fund Leveraged | N |
Dividends for QFATL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-04) 12.0000 |
| Dividend Yield (ttm) | 10.96% |
Performance for QFATL
| 1-Month | -1.02% | 1-Year | +19.07% |
|---|---|---|---|
| 3-Month | +12.76% | 3-Year | -8.85% |
| Year To Date | +47.69% | 5-Year | -2.82% |
| Expense Ratio | - |
Top Fund Holdings for QFATL
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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