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BNL - Estense - Grande Distribuzione

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QFEGD:IM
BrsaItaliana
687.50
EUR
12.00
1.78%
As of 07:55:49 ET on 07/01/2015.
Open
672.50
Day Range
672.50 - 687.50
Volume
4
Previous Close
675.50
52Wk Range
643.00 - 1,107.00
1 Yr Return
-28.44%
NAV (on 12/31/2014)
1,063.196
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 03/16/2015)
110
Dividend Indicated Gross Yield
16.00%
Expense Ratio
3.87%
3 Mo Return
-5.92%
3 Yr Return
12.32%
5 Yr Return
2.54%
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