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Polis Fund

QFPOL:IM
BrsaItaliana
583.000
EUR
3.000
0.51%
As of 11/23/2017
Open
582.000
Day Range
577.000 - 585.000
Previous Close
586.000
52Wk Range
498.681 - 595.000
1 Yr Return
11.36%
YTD Return
9.25%
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Open
582.000
Day Range
577.000 - 585.000
Volume
36
Previous Close
586.000
52Wk Range
498.681 - 595.000
1 Yr Return
11.36%
YTD Return
9.25%
NAV (on 12/31/2015)
1,609.31
Total Assets (m EUR) (on 12/31/2012)
259.433
Inception Date
04/19/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/20/2017)
300
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.04%
3 Yr Return
25.24%
5 Yr Return
19.87%
Profile
Polis Fund is a closed-end fund incorporated in Italy. The Fund's objective is income. The Fund invests globally in real estate, real-estate companies (both quoted and unquoted), and related options. The physical property in which the Fund invests is primarily commercial, and excludes any property currently under construction. Up to 20% of the Portfolio may be invested in liquid assets.
Address
Polis Fondi Immobiliari di Banche
Popolari SGR.p.A.
Via Gonzaga 7
20128 Milano
Italy
Phone
39-02-8790161