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BNL - Estense - Grande Distribuzione

QFEGD:IM
BrsaItaliana
630.00
EUR
38.00
5.69%
As of 11:35 AM EDT 7/29/2016
Open
652.00
Day Range
626.00 - 652.00
Previous Close
668.00
52Wk Range
604.00 - 741.50
1 Yr Return
-0.12%
YTD Return
-8.07%
Open
652.00
Day Range
626.00 - 652.00
Volume
88
Previous Close
668.00
52Wk Range
604.00 - 741.50
1 Yr Return
-0.12%
YTD Return
-8.07%
NAV (on 12/31/2015)
884.77
Total Assets (m EUR) (on 12/31/2012)
230.905
Inception Date
08/03/2004
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/21/2016)
25
Dividend Indicated Gross Yield
3.97%
Expense Ratio
3.87%
3 Mo Return
-3.67%
3 Yr Return
-3.88%
5 Yr Return
0.89%
Profile
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.
Address
BNL Fondi Immobiliari SGRpA
Viale Angelo Filippetti, 37
20122 Milano
Italy
Phone
39-02-5833141