- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: European Union
Beni Stabili Gestioni - Invest Real Security
+ Add to WatchlistQFIRS:IM
1,061.0000 EUR 6.0000 0.57%As of 11:30:55 ET on 05/24/2013.
Snapshot for Beni Stabili Gestioni - Invest Real Security (QFIRS)
| Open: | 1,041.0000 | High - Low: | 1,062.0000 - 1,041.0000 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 9 | 52-Week Range: | 915.0000 - 1,085.0000 | Beta vs FTSEMIB: | 0.3230 |
Fund Profile & Information for QFIRS
Invest Real Security 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 various forms of real estate, land appropriated for development, and shares of quoted and unquoted real-estate companies. The Fund focuses on Italy with the ability to invest throughout the EU.
| Inception Date: | 2003-07-12 | Telephone: | 39-06-328701 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.benistabiligestioni.it | ||
Fundamentals for QFIRS
| NAV | (on 2012-06-29) 2,373.8900 |
|---|---|
| Assets (M) | (on 2004-06-30) 142.8539 |
| Shares out (M) | 0.06 |
| Market Cap (M) | 59.84 |
| % Premium | -61.03 |
| Average 52-Week % Premium | -61.0344 |
| Fund Leveraged | N |
Dividends for QFIRS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-03-14) 25.0000 |
| Dividend Yield (ttm) | -% |
Performance for QFIRS
| 1-Month | +3.01% | 1-Year | +13.35% |
|---|---|---|---|
| 3-Month | +3.31% | 3-Year | -5.81% |
| Year To Date | +8.04% | 5-Year | -8.85% |
| Expense Ratio | - |
Top Fund Holdings for QFIRS
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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