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QF Atlantic 2

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QFATL2:IM
BrsaItaliana
99.50
EUR
1.00
1.02%
As of 11:30:18 ET on 08/27/2015.
Open
100.60
Day Range
99.50 - 100.60
Previous Close
98.50
52Wk Range
95.40 - 173.00
1 Yr Return
-40.10%
YTD Return
-23.46%
Open
100.60
Day Range
99.50 - 100.60
Volume
55
Previous Close
98.50
52Wk Range
95.40 - 173.00
1 Yr Return
-40.10%
YTD Return
-23.46%
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 08/25/2014)
22
Dividend Indicated Gross Yield
22.11%
Expense Ratio
-
3 Mo Return
-8.04%
3 Yr Return
-6.39%
5 Yr Return
-12.53%
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