• Fund Type: Closed-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Global

Valore Immobiliare Globale

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1,290.0000 EUR 40.0000 3.20%

As of 11:30:45 ET on 01/23/2015.

Snapshot for Valore Immobiliare Globale (QFVIG)

Open: 1,260.0000 High - Low: 1,293.0000 - 1,260.0000 Primary Exchange: BrsaItaliana
Volume: 15 52-Week Range: 1,215.0000 - 1,744.0000 Beta vs FTSEMIB: 0.5225

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  • QFVIG:IM 1,290.0000
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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 2013-12-31) 3,292.6850
Assets (M) (on 2007-09-30) 870.6000
Shares out (M) 0.03
Market Cap (M) 39.80
% Premium -
Average 52-Week % Premium -
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 -2.27% 1-Year -14.23%
3-Month -14.11% 3-Year -9.84%
Year To Date -2.64% 5-Year -13.38%
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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