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QF Amundi RE Europa

QFARE:IM
BrsaItaliana
995.00
EUR
10.00
1.02%
As of 11:35 AM EST 2/22/2017
Open
980.50
Day Range
970.50 - 995.00
Previous Close
985.00
52Wk Range
956.00 - 1,220.00
1 Yr Return
11.10%
YTD Return
-1.00%
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Open
980.50
Day Range
970.50 - 995.00
Volume
129
Previous Close
985.00
52Wk Range
956.00 - 1,220.00
1 Yr Return
9.66%
YTD Return
-1.00%
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
-54.09%
Average 52-Week Premium
-54.09%
Fund Managers
GIOVANNI DI CORATO
Last Dividend (on 08/22/2016)
59
Dividend Indicated Gross Yield
11.86%
Expense Ratio
-
3 Mo Return
-9.63%
3 Yr Return
3.39%
5 Yr Return
12.27%
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