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QF Amundi RE Europa

QFARE:IM
BrsaItaliana
954.50
EUR
14.00
1.45%
As of 11:35 AM EDT 5/29/2017
Open
950.00
Day Range
940.00 - 954.50
Previous Close
968.50
52Wk Range
910.00 - 1,220.00
1 Yr Return
-0.66%
YTD Return
-5.02%
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Open
950.00
Day Range
940.00 - 954.50
Volume
44
Previous Close
968.50
52Wk Range
910.00 - 1,220.00
1 Yr Return
-0.95%
YTD Return
-5.02%
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
12.36%
Expense Ratio
-
3 Mo Return
-2.35%
3 Yr Return
-2.40%
5 Yr Return
14.03%
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