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Beni Stabili Gestioni - Invest Real Security

QFIRS:IM
BrsaItaliana
850.00
EUR
2.00
0.24%
As of 3:02 AM EDT 9/29/2016
Open
849.00
Day Range
849.00 - 850.00
Previous Close
848.00
52Wk Range
804.50 - 1,029.00
1 Yr Return
21.85%
YTD Return
16.02%
Open
849.00
Day Range
849.00 - 850.00
Volume
4
Previous Close
848.00
52Wk Range
804.50 - 1,029.00
1 Yr Return
23.39%
YTD Return
16.02%
NAV (on 12/31/2015)
1,555.58
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 09/12/2016)
70.9
Dividend Indicated Gross Yield
8.34%
Expense Ratio
-
3 Mo Return
10.50%
3 Yr Return
4.62%
5 Yr Return
-1.53%
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