- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Global
Valore Immobiliare Globale
+ Add to WatchlistQFVIG:IM
1,515.0000 EUR 5.0000 0.33%As of 11:30:08 ET on 06/19/2013.
Snapshot for Valore Immobiliare Globale (QFVIG)
| Open: | 1,515.0000 | High - Low: | 1,515.0000 - 1,515.0000 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 3 | 52-Week Range: | 1,389.0000 - 2,090.0000 | Beta vs FTSEMIB: | 0.4173 |
Fund Profile & Information for QFVIG
Valore Immobiliare Globale is a closed-end fund incorporated in Italy. The aim of the Fund is to achieve capital appreciation. The Fund invests in real estate and real-estate companies either in Italy or abroad. At least 10 and no more than 20 percent of the Fund's assets are invested in highly liquid securities.
| Inception Date: | 1999-11-29 | Telephone: | 39-02-40245729 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rreef.com | ||
Fundamentals for QFVIG
| NAV | (on 2012-06-29) 4,058.8300 |
|---|---|
| Assets (M) | (on 2007-09-30) 870.6000 |
| Shares out (M) | 0.03 |
| Market Cap (M) | 46.74 |
| % Premium | -59.99 |
| Average 52-Week % Premium | -59.9885 |
| Fund Leveraged | N |
Dividends for QFVIG
| Dividend Type | Return of Capital |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-06-04) 110.0000 |
| Dividend Yield (ttm) | -% |
Performance for QFVIG
| 1-Month | -0.85% | 1-Year | -10.88% |
|---|---|---|---|
| 3-Month | -2.57% | 3-Year | -15.76% |
| Year To Date | -10.88% | 5-Year | -9.86% |
| Expense Ratio | - |
Top Fund Holdings for QFVIG
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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