Error: Could not add to watchlist. X

CAPITALIA Sofipa Equity Fund

+ Watchlist
QFSEF:IM
BrsaItaliana
189.80
EUR
0.00
0.00%
As of 11:30:53 ET on 07/03/2015.
Open
189.80
Day Range
189.80 - 189.80
Volume
0
Previous Close
189.80
52Wk Range
130.10 - 450.00
1 Yr Return
52.98%
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
144.26%
Expense Ratio
-
3 Mo Return
10.35%
3 Yr Return
92.26%
5 Yr Return
31.57%
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
-