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  • Fund Type: Closed-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Italy

BNL - Estense - Grande Distribuzione

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QFEGD:IM

709.0000 EUR 48.0000 7.26%

As of 11:30:24 ET on 04/20/2015.

Snapshot for BNL - Estense - Grande Distribuzione (QFEGD)

Open: 675.0000 High - Low: 709.0000 - 675.0000 Primary Exchange: BrsaItaliana
Volume: 345 52-Week Range: 657.0000 - 1,107.0000 Beta vs FTSEMIB: 0.3456

ETF Chart for QFEGD

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  • QFEGD:IM 709.0000
  • 1D
  • 1M
  • 1Y
661.0000
Interactive QFEGD Chart

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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 2014-12-31) 1,063.1960
Assets (M) (on 2012-12-31) 230.9050
Shares out (M) 0.08
Market Cap (M) 58.71
% Premium -6.84
Average 52-Week % Premium -6.8439
Fund Leveraged N

Dividends for QFEGD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-16) 110.0000
Dividend Yield (ttm) 15.51%

Performance for QFEGD

1-Month -9.22% 1-Year -20.32%
3-Month -11.42% 3-Year +7.63%
Year To Date -12.49% 5-Year +4.29%
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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