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Beni Stabili Gestioni - Invest Real Security

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QFIRS:IM
BrsaItaliana
858.50
EUR
7.00
0.81%
As of 11:30:25 ET on 08/27/2015.
Open
859.00
Day Range
858.50 - 859.00
Previous Close
865.50
52Wk Range
738.00 - 931.50
1 Yr Return
-6.84%
YTD Return
4.70%
Open
859.00
Day Range
858.50 - 859.00
Volume
3
Previous Close
865.50
52Wk Range
738.00 - 931.50
1 Yr Return
-6.84%
YTD Return
4.70%
NAV (on 12/31/2014)
1,849.715
Total Assets (m EUR) (on 06/28/2013)
124.691
Inception Date
07/12/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/14/2011)
25
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.23%
3 Yr Return
-2.98%
5 Yr Return
-7.52%
Profile
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.
ADDRESS
Beni Stabili Gestioni SGR SpA
Via del Corso, 63
00186 Roma
Italy
PHONE
39-06-328701