- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Italy
BNL - Estense - Grande Distribuzione
+ Add to WatchlistQFEGD:IM
2,005.0000 EUR 95.0000 4.52%As of 11:30:48 ET on 05/17/2013.
Snapshot for BNL - Estense - Grande Distribuzione (QFEGD)
| Open: | 2,048.0000 | High - Low: | 2,048.0000 - 2,005.0000 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 18 | 52-Week Range: | 1,450.0000 - 2,100.0000 | Beta vs FTSEMIB: | 0.4943 |
Fund Profile & Information for QFEGD
Estense - Grande Distribuzione is a closed-end fund incorporated in Italy. The objective of the Fund is to provide income along with preservation of capital. The Fund invests exclusively in commercial real estate located primarily in Italy with a particular focus on the regions of Emilia Romagna and Puglia.
| Inception Date: | 2004-08-03 | Telephone: | 39-02-5833141 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnlfi.it | ||
Fundamentals for QFEGD
| NAV | (on 2012-06-29) 2,793.4780 |
|---|---|
| Assets (M) | (on 2007-09-30) 207.0000 |
| Shares out (M) | 0.08 |
| Market Cap (M) | 166.01 |
| % Premium | -44.51 |
| Average 52-Week % Premium | -44.5136 |
| Fund Leveraged | N |
Dividends for QFEGD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-18) 132.6580 |
| Dividend Yield (ttm) | 6.62% |
Performance for QFEGD
| 1-Month | +4.21% | 1-Year | +20.26% |
|---|---|---|---|
| 3-Month | +12.67% | 3-Year | +4.10% |
| Year To Date | +28.80% | 5-Year | +4.22% |
| Expense Ratio | 3.87 |
Top Fund Holdings for QFEGD
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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