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


778.0000 EUR 5.5000 0.71%

As of 11:30:06 ET on 04/17/2014.

Snapshot for Obelisco (QFOBE)

Open: 772.0000 High - Low: 778.0000 - 772.0000 Primary Exchange: BrsaItaliana
Volume: 19 52-Week Range: 591.0000 - 780.0000 Beta vs FTSEMIB: 0.4117

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  • QFOBE:IM 778.0000
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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 2013-12-31) 1,792.2240
Assets (M) (on 2013-06-28) 129.0010
Shares out (M) 0.07
Market Cap (M) 53.53
% Premium -66.93
Average 52-Week % Premium -66.9335
Fund Leveraged N

Dividends for QFOBE

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for QFOBE

1-Month +3.05% 1-Year +13.08%
3-Month +18.96% 3-Year -14.01%
Year To Date +27.54% 5-Year -4.51%
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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