- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Italy
Snapshot for Obelisco (QFOBE)
| Open: | 642.0000 | High - Low: | 646.0000 - 642.0000 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 3 | 52-Week Range: | 581.0000 - 901.0000 | Beta vs FTSEMIB: | 0.4382 |
Fund Profile & Information for QFOBE
Obelisco is a closed end-fund incorporated in Italy. The objective of the fund is to produce capital return in the long term combined to a medium-high risk which is not correlated to the equity market. The fund primarily invests in the real estate market through investments in existing companies denominated in Euro.
| Inception Date: | 2005-12-29 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.intesabci.it | ||
Fundamentals for QFOBE
| NAV | (on 2012-06-29) 2,018.5000 |
|---|---|
| Assets (M) | (on 2006-12-29) 195.8430 |
| Shares out (M) | 0.07 |
| Market Cap (M) | 44.44 |
| % Premium | -68.54 |
| Average 52-Week % Premium | -68.5410 |
| Fund Leveraged | N |
Dividends for QFOBE
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for QFOBE
| 1-Month | -1.37% | 1-Year | -1.67% |
|---|---|---|---|
| 3-Month | -18.23% | 3-Year | -15.99% |
| Year To Date | +2.38% | 5-Year | -17.56% |
| Expense Ratio | - |
Top Fund Holdings for QFOBE
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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