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QF Amundi RE Europa

QFARE:IM
BrsaItaliana
950.00
EUR
0.00
0.00%
As of 11:35 AM EDT 8/18/2017
Open
950.00
Day Range
950.00 - 954.00
Previous Close
950.00
52Wk Range
910.00 - 1,220.00
1 Yr Return
-4.78%
YTD Return
-5.47%
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Open
950.00
Day Range
950.00 - 954.00
Volume
37
Previous Close
950.00
52Wk Range
910.00 - 1,220.00
1 Yr Return
-5.23%
YTD Return
-5.47%
NAV (on 06/30/2016)
2,156.353
Total Assets (m EUR) (on 06/28/2013)
184.507
Inception Date
06/18/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GIOVANNI DI CORATO
Last Dividend (on 08/22/2016)
59
Dividend Indicated Gross Yield
12.42%
Expense Ratio
-
3 Mo Return
-1.86%
3 Yr Return
-2.07%
5 Yr Return
15.98%
Profile
QF Amundi RE Europa is a closed-end fund incorporated in Italy. The aim of the Fund is to provide capital appreciation and income distribution. The Fund invests primarily in non-residential real estate and real-estate companies. The Fund invests in European OECD member states. The Fund may invest residually in non-OECD countries.
Address
Piazza Missori 2
Milano Italy
Phone
+39 02 0065 2660