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Tecla - Fondo Uffici

QFTEC:IM
BrsaItaliana
106.00
EUR
0.00
0.00%
As of 11:35 AM EDT 8/18/2017
Open
106.00
Day Range
106.00 - 106.00
Previous Close
106.00
52Wk Range
79.00 - 147.00
1 Yr Return
-17.31%
YTD Return
2.18%
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Open
106.00
Day Range
106.00 - 106.00
Volume
50
Previous Close
106.00
52Wk Range
79.00 - 147.00
1 Yr Return
-18.43%
YTD Return
2.18%
NAV (on 06/30/2016)
227.81
Total Assets (m EUR) (on 09/30/2007)
378.800
Inception Date
07/31/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/14/2017)
7.73
Dividend Indicated Gross Yield
7.29%
Expense Ratio
3.10%
3 Mo Return
42.54%
3 Yr Return
-6.32%
5 Yr Return
-9.06%
Profile
Tecla - Fondo Uffici is a closed-end fund incorporated in Italy. The aim of the Fund is to provide a 5.5% annual return. The Fund invests primarily in both listed and unlisted real-estate companies, real-estate property, and related securities. At least 75% of the real-estate in which the Fund invests is located in Italy with the remainder exclusively in the European Union.
Address
Pirelli & C Real Estate SGR SpA
Via Gaetano Negri 10
Milano
Italy
Phone
39-800-189-9040