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

Mediolanum Real Estate

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2.9300 EUR 0.0480 1.67%

As of 11:30:23 ET on 04/17/2014.

Snapshot for Mediolanum Real Estate (QFMRB)

Open: 2.9360 High - Low: 2.9360 - 2.8980 Primary Exchange: BrsaItaliana
Volume: 38,400 52-Week Range: 2.8800 - 3.5300 Beta vs FTSEMIB: -

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  • QFMRB:IM 2.9300
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Fund Profile & Information for QFMRB

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 QFMRB

NAV (on 2013-12-31) 4.2920
Assets (M) (on 2013-06-28) 277.7980
Shares out (M) 63.60
Market Cap (M) 186.34
% Premium -24.45
Average 52-Week % Premium -24.4506
Fund Leveraged N

Dividends for QFMRB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-29) 0.0866
Dividend Yield (ttm) 2.96%

Performance for QFMRB

1-Month -6.33% 1-Year -2.95%
3-Month -9.85% 3-Year -
Year To Date -8.09% 5-Year -
Expense Ratio -

Top Fund Holdings for QFMRB

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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