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QF Atlantic 2

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QFATL2:IM
BrsaItaliana
113.90
EUR
1.90
1.70%
As of 11:35:15 ET on 02/05/2016.
Open
109.60
Day Range
109.60 - 113.90
Previous Close
112.00
52Wk Range
91.93 - 126.92
1 Yr Return
-10.47%
YTD Return
-2.06%
Open
109.60
Day Range
109.60 - 113.90
Volume
7
Previous Close
112.00
52Wk Range
91.93 - 126.92
1 Yr Return
-11.87%
YTD Return
-2.06%
NAV (on 12/31/2014)
181.951
Total Assets (m EUR) (on 06/28/2013)
212.336
Inception Date
07/19/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 11/30/2015)
4.25
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.53%
3 Yr Return
-6.88%
5 Yr Return
-8.62%
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