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Fimit SGR - Alpha Immobiliare Fund

QFAL:IM
BrsaItaliana
1,321.00
EUR
2.00
0.15%
As of 11:35 AM EDT 8/22/2017
Open
1,322.00
Day Range
1,321.00 - 1,322.00
Previous Close
1,319.00
52Wk Range
1,235.00 - 1,460.00
1 Yr Return
6.28%
YTD Return
1.23%
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Open
1,322.00
Day Range
1,321.00 - 1,322.00
Volume
2
Previous Close
1,319.00
52Wk Range
1,235.00 - 1,460.00
1 Yr Return
3.93%
YTD Return
1.23%
NAV (on 06/30/2016)
3,304.549
Total Assets (m EUR) (on 06/28/2013)
385.188
Inception Date
07/04/2002
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/22/2016)
59
Dividend Indicated Gross Yield
8.93%
Expense Ratio
3.29%
3 Mo Return
0.00%
3 Yr Return
6.53%
5 Yr Return
5.55%
Profile
Alpha Immobiliare Fund is a closed-end fund incorporated in Italy. The objective of the Fund is to achieve capital appreciation. The Fund invests in real-estate companies and any variation of real-estate property. Up to 20% of the Fund's assets may be invested in other real-estate mutual funds.
Address
IDeA Fimit Sgr SpA
Via Saverio Mercadante 18
Roma Italy 00198
Phone
-
Website
-