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Rothschild Real Estate SICAV

ERRES:SW
SIX Swiss Ex
136.00
CHF
0.20
0.15%
As of 11:29 AM EDT 7/22/2016
Open
135.10
Day Range
135.10 - 136.00
Previous Close
135.80
52Wk Range
111.65 - 136.00
1 Yr Return
12.98%
YTD Return
12.58%
Open
135.10
Day Range
135.10 - 136.00
Volume
1,856
Previous Close
135.80
52Wk Range
111.65 - 136.00
1 Yr Return
14.65%
YTD Return
12.58%
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)
0.09
Dividend Indicated Gross Yield
2.29%
Expense Ratio
1.05%
3 Mo Return
7.85%
3 Yr Return
11.52%
5 Yr Return
6.89%
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