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CAPITALIA Sofipa Equity Fund

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QFSEF:IM
BrsaItaliana
185.90
EUR
0.00
0.00%
As of 11:30:13 ET on 09/01/2015.
Open
185.90
Day Range
185.90 - 185.90
Previous Close
185.90
52Wk Range
130.10 - 450.00
1 Yr Return
53.62%
YTD Return
9.35%
Open
185.90
Day Range
185.90 - 185.90
Volume
0
Previous Close
185.90
52Wk Range
130.10 - 450.00
1 Yr Return
53.62%
YTD Return
9.35%
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
147.29%
Expense Ratio
-
3 Mo Return
2.14%
3 Yr Return
103.99%
5 Yr Return
32.19%
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
-