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

Bipiemme - Investietico

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1,615.0000 EUR 3.0000 0.19%

As of 11:30:35 ET on 01/23/2015.

Snapshot for Bipiemme - Investietico (QFINV)

Open: 1,609.0000 High - Low: 1,625.0000 - 1,594.0000 Primary Exchange: BrsaItaliana
Volume: 31 52-Week Range: 1,450.0000 - 1,882.0000 Beta vs FTSEMIB: 0.3894

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  • QFINV:IM 1,615.0000
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Fund Profile & Information for QFINV

Investietico is a closed-end fund incorporated in Italy. The Fund invests in real estate and related securities according to an ethical philosophy. The Fund invests primarily in real estate such as hospitals, rest homes, and schools and real-estate projects intended to enhance the lives of people through cultural, medical, and social channels. The Fund invests in the EMU.

Inception Date: 2002-03-01 Telephone: 39-02-77003938
Web Site: www.bpmrealestate.it

Fundamentals for QFINV

NAV (on 2013-12-31) 2,608.7010
Assets (M) (on 2013-06-28) 159.6060
Shares out (M) 0.06
Market Cap (M) 99.33
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for QFINV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-24) 135.0000
Dividend Yield (ttm) 8.36%

Performance for QFINV

1-Month +0.94% 1-Year +5.97%
3-Month +6.32% 3-Year +3.42%
Year To Date +0.50% 5-Year +7.40%
Expense Ratio 3.14

Top Fund Holdings for QFINV

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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