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

Mediolanum Real Estate

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3.2920 EUR 0.2920 9.73%

As of 11:30:00 ET on 12/23/2014.

Snapshot for Mediolanum Real Estate (QFMRA)

Open: 3.0180 High - Low: 3.2920 - 3.0180 Primary Exchange: BrsaItaliana
Volume: 6,849 52-Week Range: 2.7000 - 4.0000 Beta vs FTSEMIB: 0.4276

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  • QFMRA:IM 3.2920
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Fund Profile & Information for QFMRA

Mediolanum Real Estate is a closed-end fund incorporated in Italy. The Fund is an investment real-estate fund. The Fund pursues an objective to achieve a balanced growth and gradual investment. The Fund invests in real-estate, non-residential funds, particularly in office, commercial, hospitality, logistics, health and welfare which are located in both Italy and the Euro area.

Inception Date: 2012-10-01 Telephone: 39-02-90491
Managers: -
Web Site: www.mediolanumgestionefondi.it

Fundamentals for QFMRA

NAV (on 2013-12-31) 5.7560
Assets (M) (on 2013-06-28) 277.7980
Shares out (M) 8.61
Market Cap (M) 28.33
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for QFMRA

No dividends reported

Performance for QFMRA

1-Month +17.57% 1-Year -8.56%
3-Month -4.02% 3-Year -
Year To Date -6.00% 5-Year -
Expense Ratio -

Top Fund Holdings for QFMRA

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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