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QF Amundi RE Italia

QFARI:IM
BrsaItaliana
768.50
EUR
8.50
1.09%
As of 11:35 AM EST 2/22/2017
Open
765.00
Day Range
764.00 - 768.50
Previous Close
777.00
52Wk Range
764.00 - 989.00
1 Yr Return
-12.57%
YTD Return
-13.70%
Before it's here, it's on the Bloomberg Terminal.
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Open
765.00
Day Range
764.00 - 768.50
Volume
83
Previous Close
777.00
52Wk Range
764.00 - 989.00
1 Yr Return
-13.75%
YTD Return
-13.70%
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
-15.64%
3 Yr Return
-11.15%
5 Yr Return
-7.08%
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