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


548.0000 EUR 0.00000.00%

As of 12:30:54 ET on 03/27/2015.

Snapshot for Obelisco (QFOBE)

Open: 548.0000 High - Low: 548.0000 - 548.0000 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 520.5000 - 812.0000 Beta vs FTSEMIB: 0.3690

ETF Chart for QFOBE

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  • QFOBE:IM 548.0000
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Interactive QFOBE Chart

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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:

Fundamentals for QFOBE

NAV (on 2014-12-31) 1,676.0180
Assets (M) (on 2013-06-28) 129.0010
Shares out (M) 0.07
Market Cap (M) 37.70
% Premium -60.91
Average 52-Week % Premium -60.9055
Fund Leveraged N

Dividends for QFOBE

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

Performance for QFOBE

1-Month +3.79% 1-Year -27.27%
3-Month +2.43% 3-Year -9.97%
Year To Date +2.43% 5-Year -13.69%
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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