• Fund Type: Closed-End Fund
  • Objective: Industrial Sector
  • Asset Class: Equity
  • Geographic Focus: Italy

CAPITALIA Sofipa Equity Fund

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QFSEF:IM

380.0000 EUR 3.0000 0.78%

As of 03:34:24 ET on 10/20/2014.

Snapshot for CAPITALIA Sofipa Equity Fund (QFSEF)

Open: 380.0000 High - Low: 380.0000 - 380.0000 Primary Exchange: BrsaItaliana
Volume: 4 52-Week Range: 345.0000 - 490.0000 Beta vs FTSEMIB: 0.1388

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  • QFSEF:IM 380.0000
  • 1D
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383.0000
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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 2013-12-31) 460.2990
Assets (M) (on 2004-12-31) 103.2547
Shares out (M) 0.04
Market Cap (M) 15.96
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for QFSEF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-06-04) 305.0600
Dividend Yield (ttm) -%

Performance for QFSEF

1-Month +6.98% 1-Year -10.30%
3-Month +7.89% 3-Year +35.68%
Year To Date -20.21% 5-Year +15.69%
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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