- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: European Union
Beni Stabili Gestioni - Immobilium 2001
+ Add to WatchlistQFIMM:IM
1,560.0000 EUR 6.0000 0.38%As of 06:31:54 ET on 05/22/2013.
Snapshot for Beni Stabili Gestioni - Immobilium 2001 (QFIMM)
| Open: | 1,570.0000 | High - Low: | 1,570.0000 - 1,560.0000 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 13 | 52-Week Range: | 1,390.0000 - 2,020.0000 | Beta vs FTSEMIB: | 0.3411 |
Fund Profile & Information for QFIMM
Immobilium 2001 is a closed-end fund incorporated in Italy. The objective of the Fund is to achieve a 5% annual return. The Fund invests primarily in real estate of various functionality, land appropriated for development, and shares of quoted and unquoted real-estate companies. The Fund focuses on Italy while reserving the right to invest throughout the European Union.
| Inception Date: | 2001-12-03 | Telephone: | 39-06-328701 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.benistabiligestioni.it | ||
Fundamentals for QFIMM
| NAV | (on 2012-06-29) 4,907.4400 |
|---|---|
| Assets (M) | (on 2004-06-30) 143.4476 |
| Shares out (M) | 0.03 |
| Market Cap (M) | 40.56 |
| % Premium | -68.42 |
| Average 52-Week % Premium | -68.4153 |
| Fund Leveraged | N |
Dividends for QFIMM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-18) 234.0000 |
| Dividend Yield (ttm) | 15.00% |
Performance for QFIMM
| 1-Month | +4.05% | 1-Year | -1.87% |
|---|---|---|---|
| 3-Month | -1.34% | 3-Year | -16.61% |
| Year To Date | +18.01% | 5-Year | -11.48% |
| Expense Ratio | - |
Top Fund Holdings for QFIMM
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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