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

QFOBE:IM

544.0000 EUR 9.0000 1.68%

As of 03:53:01 ET on 12/18/2014.

Snapshot for Obelisco (QFOBE)

Open: 544.0000 High - Low: 544.0000 - 544.0000 Primary Exchange: BrsaItaliana
Volume: 4 52-Week Range: 535.0000 - 812.0000 Beta vs FTSEMIB: 0.4845

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  • QFOBE:IM 544.0000
  • 1D
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535.0000
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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) 37.43
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for QFOBE

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

Performance for QFOBE

1-Month -4.46% 1-Year -14.54%
3-Month -16.41% 3-Year -15.58%
Year To Date -12.30% 5-Year -12.94%
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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