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Valore Immobiliare Globale

QFVIG:IM
BrsaItaliana
1,551.000
EUR
16.000
1.04%
As of 11:35 AM EDT 7/27/2016
Open
1,538.000
Day Range
1,537.000 - 1,575.000
Previous Close
1,535.000
52Wk Range
1,165.000 - 1,575.000
1 Yr Return
33.02%
YTD Return
26.30%
Open
1,538.000
Day Range
1,537.000 - 1,575.000
Volume
18
Previous Close
1,535.000
52Wk Range
1,165.000 - 1,575.000
1 Yr Return
31.65%
YTD Return
26.30%
NAV (on 12/31/2015)
2,126.05
Total Assets (m EUR) (on 09/30/2007)
870.600
Inception Date
11/29/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/23/2015)
539.7
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
21.06%
3 Yr Return
14.01%
5 Yr Return
0.32%
Profile
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.
Address
Deutsche Bank Fondimmobiliari SGRpA
Via Borgogna, 8
20122 Milano
Italy
Phone
39-02-40245729