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Valore Immobiliare Globale

QFVIG:IM
BrsaItaliana
865.500
EUR
4.500
0.52%
As of 11:35 AM EDT 5/26/2017
Open
875.000
Day Range
865.500 - 875.000
Previous Close
870.000
52Wk Range
603.390 - 907.000
1 Yr Return
36.87%
YTD Return
6.22%
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Open
875.000
Day Range
865.500 - 875.000
Volume
17
Previous Close
870.000
52Wk Range
603.390 - 907.000
1 Yr Return
37.63%
YTD Return
6.22%
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
-42.88%
Average 52-Week Premium
-42.88%
Fund Managers
-
Last Dividend (on 03/27/2017)
855.75
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.51%
3 Yr Return
14.17%
5 Yr Return
9.64%
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