- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Italy
QF Atlantic 2
+ Add to WatchlistQFATL2:IM
176.8000 EUR 1.8000 1.03%As of 11:30:49 ET on 06/18/2013.
Snapshot for QF Atlantic 2 (QFATL2)
| Open: | 171.3000 | High - Low: | 176.8000 - 171.2000 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 7 | 52-Week Range: | 134.4000 - 234.0000 | Beta vs FTSEMIB: | 0.3369 |
Fund Profile & Information for QFATL2
QF Atlantic 2 is a closed-end fund incorporated in Italy. The Fund's objective is long-term capital appreciation. The Fund invests at least 75% of its assets in real estate properties located within Italy, and the balance in OECD member countries.
| Inception Date: | 2005-07-19 | Telephone: | 39-800-189-9040 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pirelliandc.com | ||
Fundamentals for QFATL2
| NAV | (on 2012-06-29) 399.0040 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 0.60 |
| Market Cap (M) | 106.08 |
| % Premium | -53.89 |
| Average 52-Week % Premium | -53.8852 |
| Fund Leveraged | N |
Dividends for QFATL2
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-02-18) 16.5000 |
| Dividend Yield (ttm) | 21.89% |
Performance for QFATL2
| 1-Month | -8.09% | 1-Year | +23.68% |
|---|---|---|---|
| 3-Month | -2.56% | 3-Year | -7.19% |
| Year To Date | +17.69% | 5-Year | +13.51% |
| Expense Ratio | - |
Top Fund Holdings for QFATL2
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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