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  • Fund Type: Closed-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Italy

QF Atlantic 2

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QFATL2:IM

108.2000 EUR 0.00000.00%

As of 11:30:41 ET on 05/22/2015.

Snapshot for QF Atlantic 2 (QFATL2)

Open: 108.2000 High - Low: 108.2000 - 108.2000 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 101.5000 - 231.1150 Beta vs FTSEMIB: 0.4031

ETF Chart for QFATL2

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  • QFATL2:IM 108.2000
  • 1D
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108.2000
Interactive QFATL2 Chart

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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.pirelli.com

Fundamentals for QFATL2

NAV (on 2014-12-31) 181.9510
Assets (M) (on 2013-06-28) 212.3360
Shares out (M) 0.60
Market Cap (M) 64.92
% Premium -16.70
Average 52-Week % Premium -16.7028
Fund Leveraged N

Dividends for QFATL2

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-25) 22.0000
Dividend Yield (ttm) 27.73%

Performance for QFATL2

1-Month -1.64% 1-Year -41.78%
3-Month -9.83% 3-Year -2.76%
Year To Date -16.77% 5-Year -9.24%
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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