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BNL - Estense - Grande Distribuzione

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QFEGD:IM
BrsaItaliana
688.00
EUR
23.00
3.46%
As of 11:35 AM EST on 2/10/2016.
Open
675.00
Day Range
675.00 - 688.00
Previous Close
665.00
52Wk Range
604.00 - 1,000.00
1 Yr Return
-17.07%
YTD Return
-3.10%
Open
675.00
Day Range
675.00 - 688.00
Volume
2
Previous Close
665.00
52Wk Range
604.00 - 1,000.00
1 Yr Return
-17.29%
YTD Return
-3.10%
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
15.99%
Expense Ratio
3.87%
3 Mo Return
5.44%
3 Yr Return
4.96%
5 Yr Return
1.43%
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