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Rothschild Real Estate SICAV

ERRES:SW
SIX Swiss Ex
133.80
CHF
1.10
0.82%
As of 11:31 AM EDT 8/26/2016
Open
134.90
Day Range
133.80 - 135.40
Previous Close
134.90
52Wk Range
111.58 - 139.41
1 Yr Return
16.51%
YTD Return
13.36%
Open
134.90
Day Range
133.80 - 135.40
Volume
4,286
Previous Close
134.90
52Wk Range
111.58 - 139.41
1 Yr Return
16.51%
YTD Return
13.36%
NAV (on 03/31/2016)
110.07
Total Assets (b CHF) (on 03/31/2016)
1.034
Inception Date
03/22/2011
Premium/Discount
18.29%
Average 52-Week Premium
13.16%
Fund Managers
-
Last Dividend (on 07/27/2016)
3.12
Dividend Indicated Gross Yield
2.33%
Expense Ratio
1.05%
3 Mo Return
7.57%
3 Yr Return
11.92%
5 Yr Return
7.07%
Profile
Edmond de Rothschild Real Estate SICAV is a closed-end Fund incorporated in Switzerland. The objective of the fund is to invest in Swiss real estate assets. The assets are held directly by the SICAV (direct property ownership). It focused on cash flow generation from its buildings with an overlay of added value strategies seeking capital gains.
Address
Banque Privee Edmond de Rothschild
S.A.
18, rue de Hesse
CH - 1204 Geneve
Phone
41-58-818-93-71