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QF Amundi RE Italia

QFARI:IM
BrsaItaliana
702.00
EUR
13.50
1.89%
As of 6:53 AM EDT 5/24/2017
Open
710.00
Day Range
702.00 - 710.00
Previous Close
715.50
52Wk Range
672.00 - 989.00
1 Yr Return
-17.70%
YTD Return
-21.17%
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Open
710.00
Day Range
702.00 - 710.00
Volume
85
Previous Close
715.50
52Wk Range
672.00 - 989.00
1 Yr Return
-16.12%
YTD Return
-21.17%
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
-55.17%
Average 52-Week Premium
-55.17%
Fund Managers
GIOVANNI DI CORATO
Last Dividend (on 03/23/2015)
20
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.41%
3 Yr Return
-17.34%
5 Yr Return
-4.50%
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