- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: European Union
Beni Stabili Gestioni - Securfondo
+ Add to WatchlistQFSEC:IM
1,177.0000 EUR 0.00000.00%As of 11:30:45 ET on 05/24/2013.
Snapshot for Beni Stabili Gestioni - Securfondo (QFSEC)
| Open: | 1,177.0000 | High - Low: | 1,177.0000 - 1,177.0000 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 1,021.6780 - 1,321.8120 | Beta vs FTSEMIB: | 0.3390 |
Fund Profile & Information for QFSEC
Securfondo is a closed-end fund incorporated in Italy. The Fund primarily invests in real-estate property and real-estate companies located in Italy as well as throughout the European Union. The Fund invests up to 90% of its assets in real-estate property with the balance, to a maximum of 50%, in companies that are active in the acquisition, sale, and management of real estate.
| Inception Date: | 1999-12-01 | Telephone: | 39-06-328701 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.benistabiligestioni.it | ||
Fundamentals for QFSEC
| NAV | (on 2011-12-31) 2,660.6600 |
|---|---|
| Assets (M) | (on 2011-12-31) 159.6400 |
| Shares out (M) | 0.06 |
| Market Cap (M) | 70.62 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for QFSEC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-18) 44.0000 |
| Dividend Yield (ttm) | 19.88% |
Performance for QFSEC
| 1-Month | +3.79% | 1-Year | +10.53% |
|---|---|---|---|
| 3-Month | +0.26% | 3-Year | -5.96% |
| Year To Date | +11.41% | 5-Year | -0.06% |
| Expense Ratio | - |
Top Fund Holdings for QFSEC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page