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

Mediolanum Real Estate

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2.7300 EUR 0.0420 1.52%

As of 11:30:03 ET on 05/04/2015.

Snapshot for Mediolanum Real Estate (QFMRA)

Open: 2.7500 High - Low: 2.7500 - 2.7300 Primary Exchange: BrsaItaliana
Volume: 1,794 52-Week Range: 2.6340 - 4.0000 Beta vs FTSEMIB: 0.3751

ETF Chart for QFMRA

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  • QFMRA:IM 2.7300
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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:

Fundamentals for QFMRA

NAV (on 2014-12-31) 5.7220
Assets (M) (on 2013-06-28) 277.7980
Shares out (M) 8.61
Market Cap (M) 23.49
% Premium -33.73
Average 52-Week % Premium -33.7284
Fund Leveraged N

Dividends for QFMRA

No dividends reported

Performance for QFMRA

1-Month -1.09% 1-Year -27.39%
3-Month -9.96% 3-Year -
Year To Date -11.25% 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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