• Fund Type: Closed-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: European Union

Beni Stabili Gestioni - Immobilium 2001

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QFIMM:IM

1,950.0000 EUR 18.0000 0.93%

As of 11:30:51 ET on 09/18/2014.

Snapshot for Beni Stabili Gestioni - Immobilium 2001 (QFIMM)

Open: 1,947.0000 High - Low: 1,950.0000 - 1,947.0000 Primary Exchange: BrsaItaliana
Volume: 18 52-Week Range: 1,370.4190 - 2,085.0000 Beta vs FTSEMIB: 0.5111

ETF Chart for QFIMM

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  • QFIMM:IM 1,950.0000
  • 1D
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  • 1Y
1,932.0000
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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 2013-12-31) 4,231.9880
Assets (M) (on 2013-06-28) 109.5520
Shares out (M) 0.03
Market Cap (M) 50.70
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for QFIMM

Dividend Type Return of Capital
Dividend Frequency Annual
Last Dividend Net (on 2014-05-26) 75.0000
Dividend Yield (ttm) 3.85%

Performance for QFIMM

1-Month +1.04% 1-Year +37.83%
3-Month -1.76% 3-Year -13.59%
Year To Date +26.52% 5-Year -9.75%
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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