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Tellco AST - Immobilien Schweiz

ANRIGIM:SW
152.02
CHF
As of 12:00 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
147.51 - 152.02
1 Yr Return
3.05%
YTD Return
0.95%
52Wk Range
147.51 - 152.02
1 Yr Return
3.31%
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Switzerland
NAV (on 04/29/2016)
152.0185
Total Assets (m CHF) (on 04/29/2016)
803.424
Inception Date
01/26/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROMAN WIGET
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.54%
Profile
Tellco AST - Immobilien Schweiz is a real estate fund incorporated Switzerland. The fund has a well diversified portfolio in Swiss Real Estate.
Address
Tellco Anlagestiftung
Bahnhofstrasse 4
Postfach 713
CH-6431 Schwyz
Phone
Tel:+41 58 442 60 00