- Fund Type: Closed-End Fund
- Objective: Country Fund-Italy
- Asset Class: Equity
- Geographic Focus: Italy
CAPITALIA Sofipa Equity Fund
+ Add to WatchlistQFSEF:IM
440.0000 EUR 12.0000 2.80%As of 07:23:45 ET on 06/19/2013.
Snapshot for CAPITALIA Sofipa Equity Fund (QFSEF)
| Open: | 440.0000 | High - Low: | 440.0000 - 440.0000 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 9 | 52-Week Range: | 150.0669 - 558.8057 | Beta vs FTSEMIB: | 0.3573 |
Fund Profile & Information for QFSEF
CAPITALIA Sofipa SGR SpA is a closed-end fund incorporated in Italy. The Fund' objective is capital appreciation. The Fund invests primarily in non-listed companies headquartered in Italy, and that operate in the industrial, commercial and service related sectors.
| Inception Date: | 2005-04-22 | Telephone: | 39-06-420-3021 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for QFSEF
| NAV | (on 2012-06-29) 898.7970 |
|---|---|
| Assets (M) | (on 2004-12-31) 103.2547 |
| Shares out (M) | 0.04 |
| Market Cap (M) | 18.48 |
| % Premium | -66.62 |
| Average 52-Week % Premium | -66.6221 |
| Fund Leveraged | N |
Dividends for QFSEF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-06-04) 305.0600 |
| Dividend Yield (ttm) | 141.23% |
Performance for QFSEF
| 1-Month | -3.23% | 1-Year | +151.25% |
|---|---|---|---|
| 3-Month | +13.77% | 3-Year | +15.94% |
| Year To Date | +11.51% | 5-Year | -12.35% |
| Expense Ratio | - |
Top Fund Holdings for QFSEF
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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