Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Mediolanum Real Estate

+ Add to Watchlist

QFMRA:IM

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

No chart data available.
  • QFMRA:IM 2.7300
  • 1D
  • 1M
  • 1Y
2.7720
Interactive QFMRA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil