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Valore Immobiliare Globale

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QFVIG:IM
BrsaItaliana
1,180.000
EUR
10.000
0.85%
As of 11:30:09 ET on 07/01/2015.
Open
1,180.00
Day Range
1,180.00 - 1,180.00
Volume
1
Previous Close
1,170.00
52Wk Range
821.16 - 1,205.00
1 Yr Return
-0.28%
NAV (on 12/31/2014)
2,673.191
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
45.74%
Expense Ratio
-
3 Mo Return
1.65%
3 Yr Return
1.55%
5 Yr Return
-6.94%
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