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Vegagest Europa Immobiliare 1

QFEI1:IM
BrsaItaliana
454.90
EUR
3.80
0.84%
As of 3:33 AM EDT 8/24/2017
Open
454.80
Day Range
454.80 - 454.90
Previous Close
451.10
52Wk Range
392.15 - 529.97
1 Yr Return
7.41%
YTD Return
7.63%
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Open
454.80
Day Range
454.80 - 454.90
Volume
15
Previous Close
451.10
52Wk Range
392.15 - 529.97
1 Yr Return
6.51%
YTD Return
7.63%
NAV (on 06/30/2016)
1,314.559
Total Assets (m EUR) (on 06/28/2013)
175.787
Inception Date
12/04/2006
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/10/2017)
530
Dividend Indicated Gross Yield
52.76%
Expense Ratio
-
3 Mo Return
6.14%
3 Yr Return
32.41%
5 Yr Return
23.92%
Profile
Vegagest Europa Immobiliare 1 is a closed-end fund incorporated in Italy. The fund's objective is to provide long-term growth. The fund invests in real-estate companies and property either in Italy or European countries.
Address
Vegagest SGR SpA
Corso Porta Reno 37
44100 Ferrara
Italy
Phone
39-0532-781011