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CAPITALIA Sofipa Equity Fund

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QFSEF:IM
BrsaItaliana
Price not available for QFSEF:IM
79.50
EUR
1.40
1.79%
As of 11:35 AM EST on 12/29/2015.
Open
78.05
Day Range
78.05 - 79.50
Previous Close
78.10
52Wk Range
75.50 - 194.90
Open
78.05
Day Range
78.05 - 79.50
Volume
0
Previous Close
78.10
52Wk Range
75.50 - 194.90
1 Yr Return
-47.70%
NAV (on 12/31/2014)
233.171
Total Assets (m EUR) (on 12/31/2004)
103.255
Inception Date
04/22/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/22/2014)
273.81
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
MCC Sofipa SGR SpA
Via Boncompagni, 14
00187 Roma
Italy
PHONE
39-06-420-3021
WEBSITE
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