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

Beni Stabili Gestioni - Invest Real Security

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1,050.0000 EUR 15.0000 1.45%

As of 11:30:04 ET on 04/15/2014.

Snapshot for Beni Stabili Gestioni - Invest Real Security (QFIRS)

Open: 1,036.0000 High - Low: 1,050.0000 - 1,036.0000 Primary Exchange: BrsaItaliana
Volume: 27 52-Week Range: 920.5000 - 1,099.0000 Beta vs FTSEMIB: 0.3120

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  • QFIRS:IM 1,050.0000
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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 2013-12-31) 2,120.2990
Assets (M) (on 2013-06-28) 124.6910
Shares out (M) 0.06
Market Cap (M) 59.22
% Premium -52.69
Average 52-Week % Premium -52.6876
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 +0.86% 1-Year +2.34%
3-Month +13.51% 3-Year -13.71%
Year To Date +13.88% 5-Year +0.10%
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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