• 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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1,084.0000 EUR 6.0000 0.56%

As of 05:09:19 ET on 12/22/2014.

Snapshot for Beni Stabili Gestioni - Securfondo (QFSEC)

Open: 1,113.0000 High - Low: 1,113.0000 - 1,084.0000 Primary Exchange: BrsaItaliana
Volume: 5 52-Week Range: 1,052.0000 - 1,422.0000 Beta vs FTSEMIB: 0.3854

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  • QFSEC:IM 1,084.0000
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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) 65.04
% 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) -%

Performance for QFSEC

1-Month -2.00% 1-Year -12.00%
3-Month -7.07% 3-Year -4.34%
Year To Date -14.10% 5-Year -4.80%
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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