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QF Atlantic 2

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QFATL2:IM
BrsaItaliana
97.50
EUR
0.50
0.52%
As of 11:30:11 ET on 07/31/2015.
Open
96.50
Day Range
96.50 - 97.50
Previous Close
97.00
52Wk Range
95.40 - 206.37
1 Yr Return
-45.85%
YTD Return
-25.00%
Open
96.50
Day Range
96.50 - 97.50
Volume
22
Previous Close
97.00
52Wk Range
95.40 - 206.37
1 Yr Return
-45.85%
YTD Return
-25.00%
NAV (on 12/31/2014)
181.951
Total Assets (m -) (on 06/28/2013)
212.336
Inception Date
07/19/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/25/2014)
22
Dividend Indicated Gross Yield
22.56%
Expense Ratio
-
3 Mo Return
-5.98%
3 Yr Return
-6.87%
5 Yr Return
-11.67%
Profile
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.
ADDRESS
Pirelli & C Real Estate SGR SpA
Via Gaetano Negri 10
Milano
Italy
PHONE
39-800-189-9040