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

Valore Immobiliare Globale

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QFVIG:IM

1,165.0000 EUR 41.0000 3.65%

As of 12:30:59 ET on 03/27/2015.

Snapshot for Valore Immobiliare Globale (QFVIG)

Open: 1,140.0000 High - Low: 1,165.0000 - 1,140.0000 Primary Exchange: BrsaItaliana
Volume: 24 52-Week Range: 821.1649 - 1,205.0000 Beta vs FTSEMIB: 0.5080

ETF Chart for QFVIG

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  • QFVIG:IM 1,165.0000
  • 1D
  • 1M
  • 1Y
1,124.0000
Interactive QFVIG Chart

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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 2014-12-31) 2,673.1910
Assets (M) (on 2007-09-30) 870.6000
Shares out (M) 0.03
Market Cap (M) 35.94
% Premium -44.51
Average 52-Week % Premium -44.5066
Fund Leveraged N

Dividends for QFVIG

Dividend Type Return of Capital
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-23) 539.7000
Dividend Yield (ttm) 46.33%

Performance for QFVIG

1-Month +2.69% 1-Year +7.52%
3-Month +28.28% 3-Year -2.47%
Year To Date +27.80% 5-Year -9.53%
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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