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Beni Stabili Gestioni - Immobilium 2001

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QFIMM:IM
BrsaItaliana
1,699.00
EUR
0.00
0.00%
As of 11:30:08 ET on 08/28/2015.
Open
1,699.00
Day Range
1,699.00 - 1,699.00
Previous Close
1,699.00
52Wk Range
1,603.00 - 1,989.00
1 Yr Return
-9.39%
YTD Return
2.85%
Open
1,699.00
Day Range
1,699.00 - 1,699.00
Volume
1
Previous Close
1,699.00
52Wk Range
1,603.00 - 1,989.00
1 Yr Return
-9.39%
YTD Return
2.85%
NAV (on 12/31/2014)
3,926.298
Total Assets (m EUR) (on 06/28/2013)
109.552
Inception Date
12/03/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/26/2014)
75
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.53%
3 Yr Return
6.66%
5 Yr Return
-8.56%
Profile
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.
ADDRESS
Beni Stabili Gestioni SGR SpA
Via del Corso, 63
00186 Roma
Italy
PHONE
39-06-328701