• Fund Type: Open-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Switzerland

Tellco AST - Immobilien Schweiz

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ANRIGIM:SW

143.80 CHF 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Tellco AST - Immobilien Schweiz (ANRIGIM)

Year To Date: +2.54% 3-Month: +0.83% 3-Year: +4.55% 52-Week Range: 138.68 - 143.80
1-Month: +0.27% 1-Year: +4.01% 5-Year: +4.62% Beta vs WUPIIMM: -

Mutual Fund Chart for ANRIGIM

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  • ANRIGIM:SW 143.80
  • 1M
  • 1Y
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Fund Profile & Information for ANRIGIM

Tellco AST - Immobilien Schweiz is a real estate fund incorporated Switzerland. The fund has a well diversified portfolio in Swiss Real Estate.

Inception Date: 01-26-2006 Telephone: Tel:+41 41 819 70 30
Managers: ROMAN WIGET
Web Site: www.tellco.ch

Fundamentals for ANRIGIM

NAV (on 2014-08-29) 143.80
Assets (M) (on 2014-08-29) 659.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ANRIGIM

No dividends reported

Fees & Expenses for ANRIGIM

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.54

Top Fund Holdings for ANRIGIM

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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