• 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

211.8000 EUR 0.2000 0.09%

As of 11:30:20 ET on 04/17/2014.

Snapshot for QF Atlantic 2 (QFATL2)

Open: 215.0000 High - Low: 215.0000 - 211.8000 Primary Exchange: BrsaItaliana
Volume: 16 52-Week Range: 161.5000 - 231.0000 Beta vs FTSEMIB: 0.3814

ETF Chart for QFATL2

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  • QFATL2:IM 211.8000
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211.6000
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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 2013-12-31) 344.2590
Assets (M) (on 2013-06-28) 212.3360
Shares out (M) 0.60
Market Cap (M) 127.08
% Premium -50.01
Average 52-Week % Premium -50.0129
Fund Leveraged N

Dividends for QFATL2

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-08-26) 4.0000
Dividend Yield (ttm) 1.89%

Performance for QFATL2

1-Month -2.17% 1-Year +29.53%
3-Month +9.74% 3-Year -1.43%
Year To Date +11.53% 5-Year +18.82%
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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