• Fund Type: Closed-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: European Union

Beni Stabili Gestioni - Securfondo

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1,330.0000 EUR 11.0000 0.83%

As of 11:30:14 ET on 04/17/2014.

Snapshot for Beni Stabili Gestioni - Securfondo (QFSEC)

Open: 1,327.0000 High - Low: 1,330.0000 - 1,327.0000 Primary Exchange: BrsaItaliana
Volume: 3 52-Week Range: 1,126.0000 - 1,422.0000 Beta vs FTSEMIB: 0.3935

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  • QFSEC:IM 1,330.0000
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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 2013-12-31) 2,174.8540
Assets (M) (on 2011-12-31) 159.6400
Shares out (M) 0.06
Market Cap (M) 79.80
% Premium -47.58
Average 52-Week % Premium -47.5841
Fund Leveraged N

Dividends for QFSEC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-18) 44.0000
Dividend Yield (ttm) 3.31%

Performance for QFSEC

1-Month -3.34% 1-Year +17.70%
3-Month +0.76% 3-Year -3.95%
Year To Date +5.98% 5-Year +1.90%
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.

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