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QF Amundi RE Italia

QFARI:IM
BrsaItaliana
715.50
EUR
0.00
0.00%
As of 11:35 AM EDT 10/23/2017
Open
709.00
Day Range
708.50 - 715.50
Previous Close
715.50
52Wk Range
672.00 - 974.00
1 Yr Return
-25.89%
YTD Return
-19.65%
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Open
709.00
Day Range
708.50 - 715.50
Volume
18
Previous Close
715.50
52Wk Range
672.00 - 974.00
1 Yr Return
-25.70%
YTD Return
-19.65%
NAV (on 06/30/2016)
2,016.685
Total Assets (m EUR) (on 06/28/2013)
151.034
Inception Date
12/01/2000
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GIOVANNI DI CORATO
Last Dividend (on 03/23/2015)
20
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.63%
3 Yr Return
-11.63%
5 Yr Return
-2.11%
Profile
QF Amundi RE Italia is a closed-end fund incorporated in Italy. The Fund invests primarily in non-residential real estate and real-estate companies around the world.
Address
Piazza Missori 2
Milano Italy
Phone
+39 02 0065 2660