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

QFATL:IM

315.2000 EUR 2.8001 0.88%

As of 03:00:59 ET on 10/24/2014.

Snapshot for Atlantic 1 (QFATL)

Open: 315.2000 High - Low: 315.2000 - 315.2000 Primary Exchange: BrsaItaliana
Volume: 13 52-Week Range: 219.9929 - 364.8651 Beta vs FTSEMIB: 0.3731

ETF Chart for QFATL

No chart data available.
  • QFATL:IM 315.2000
  • 1D
  • 1M
  • 1Y
318.0000
Interactive QFATL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for QFATL

Atlantic 1 is a closed-end fund incorporated in Italy. The objective of the fund is to produce capital return in the long term combined to a medium-high risk which is not correlated to the equity market. The fund primarily invests in the real estate market through investments in existing companies.

Inception Date: 2006-06-07 Telephone: 39-02-3041221
Managers: -
Web Site: www.fondoatlantic1.it

Fundamentals for QFATL

NAV (on 2013-12-31) 505.1540
Assets (M) (on 2013-06-28) 271.2820
Shares out (M) 0.52
Market Cap (M) 165.84
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for QFATL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-25) 22.0000
Dividend Yield (ttm) 11.78%

Performance for QFATL

1-Month -6.69% 1-Year +31.51%
3-Month +1.24% 3-Year +2.88%
Year To Date +40.67% 5-Year +3.67%
Expense Ratio -

Top Fund Holdings for QFATL

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil