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Valore Immobiliare Globale

QFVIG:IM
BrsaItaliana
950.000
EUR
10.000
1.04%
As of 9:06 AM EDT 8/17/2017
Open
950.500
Day Range
950.000 - 950.500
Previous Close
960.000
52Wk Range
762.308 - 960.000
1 Yr Return
21.72%
YTD Return
16.59%
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Open
950.500
Day Range
950.000 - 950.500
Volume
3
Previous Close
960.000
52Wk Range
762.308 - 960.000
1 Yr Return
23.00%
YTD Return
16.59%
NAV (on 06/30/2016)
2,135.955
Total Assets (m EUR) (on 09/30/2007)
870.600
Inception Date
11/29/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/04/2017)
356.5
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
11.63%
3 Yr Return
21.00%
5 Yr Return
10.14%
Profile
Valore Immobiliare Globale is a closed-end fund incorporated in Italy. The aim of the Fund is to achieve capital appreciation. The Fund invests in real estate and real-estate companies either in Italy or abroad. At least 10 and no more than 20 percent of the Fund's assets are invested in highly liquid securities.
Address
Deutsche Bank Fondimmobiliari SGRpA
Via Borgogna, 8
20122 Milano
Italy
Phone
39-02-40245729