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

CAPITALIA Sofipa Equity Fund

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QFSEF:IM

178.0000 EUR 0.00000.00%

As of 12:30:54 ET on 03/27/2015.

Snapshot for CAPITALIA Sofipa Equity Fund (QFSEF)

Open: 178.0000 High - Low: 178.0000 - 178.0000 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 130.1000 - 450.0000 Beta vs FTSEMIB: 0.1475

ETF Chart for QFSEF

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  • QFSEF:IM 178.0000
  • 1M
  • 1Y
178.0000
Interactive QFSEF Chart

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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 2014-12-31) 233.1710
Assets (M) (on 2004-12-31) 103.2547
Shares out (M) 0.04
Market Cap (M) 7.48
% Premium -16.42
Average 52-Week % Premium -16.4184
Fund Leveraged N

Dividends for QFSEF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-22) 273.8100
Dividend Yield (ttm) 153.83%

Performance for QFSEF

1-Month -1.11% 1-Year +40.58%
3-Month +26.24% 3-Year +61.69%
Year To Date +4.71% 5-Year +28.50%
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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