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Rothschild Real Estate SICAV

ERRES:SW
SIX Swiss Ex
128.90
CHF
0.90
0.70%
As of 11:43 AM EDT 6/28/2016
Open
128.20
Day Range
128.20 - 128.90
Previous Close
128.00
52Wk Range
111.65 - 132.00
1 Yr Return
11.58%
YTD Return
6.71%
Open
128.20
Day Range
128.20 - 128.90
Volume
2,976
Previous Close
128.00
52Wk Range
111.65 - 132.00
1 Yr Return
10.80%
YTD Return
6.71%
NAV (on 09/30/2015)
106.4
Total Assets (m CHF) (on 09/30/2015)
634.578
Inception Date
03/22/2011
Premium/Discount
8.02%
Average 52-Week Premium
8.02%
Fund Managers
-
Last Dividend (on 07/27/2015)
0.1992008
Dividend Indicated Gross Yield
2.32%
Expense Ratio
1.05%
3 Mo Return
-1.77%
3 Yr Return
9.36%
5 Yr Return
5.99%
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