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

Rothschild Real Estate SICAV

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108.0000 CHF 0.1000 0.09%

As of 11:33:43 ET on 11/21/2014.

Snapshot for Rothschild Real Estate SICAV (ERRES)

Open: 107.6000 High - Low: 108.0000 - 107.2000 Primary Exchange: SIX Swiss Ex
Volume: 4,592 52-Week Range: 98.3200 - 108.5000 Beta vs SWIIT: 0.6081

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  • ERRES:SW 108.0000
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Fund Profile & Information for ERRES

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.

Inception Date: 2011-03-22 Telephone: 41-58-818-93-71
Managers: -
Web Site: www.edmond-de-rothschild.ch

Fundamentals for ERRES

NAV (on 2014-03-31) 104.0100
Assets (M) (on 2013-03-28) 425.1489
Shares out (M) 4.00
Market Cap (M) 432.00
% Premium 0.47
Average 52-Week % Premium 0.4711
Fund Leveraged N

Dividends for ERRES

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 2.8000
Dividend Yield (ttm) 2.78%

Performance for ERRES

1-Month +1.03% 1-Year +11.67%
3-Month +3.85% 3-Year +1.30%
Year To Date +11.28% 5-Year -
Expense Ratio 1.05

Top Fund Holdings for ERRES

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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