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Beni Stabili Gestioni - Invest Real Security

QFIRS:IM
BrsaItaliana
877.50
EUR
1.50
0.17%
As of 11:35 AM EDT 8/26/2016
Open
877.50
Day Range
877.50 - 877.50
Previous Close
876.00
52Wk Range
804.50 - 1,029.00
1 Yr Return
23.83%
YTD Return
10.73%
Open
877.50
Day Range
877.50 - 877.50
Volume
3
Previous Close
876.00
52Wk Range
804.50 - 1,029.00
1 Yr Return
22.82%
YTD Return
10.73%
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 03/14/2016)
177.3
Dividend Indicated Gross Yield
20.21%
Expense Ratio
-
3 Mo Return
-1.46%
3 Yr Return
2.92%
5 Yr Return
-4.38%
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