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Rothschild Real Estate SICAV

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ERRES:SW
SIX Swiss Ex
123.00
CHF
0.00
0.00%
As of 11:43:42 ET on 07/29/2015.
Open
122.50
Day Range
122.50 - 123.00
Previous Close
123.00
52Wk Range
103.43 - 128.39
1 Yr Return
20.77%
YTD Return
11.78%
Open
122.50
Day Range
122.50 - 123.00
Volume
5,398
Previous Close
123.00
52Wk Range
103.43 - 128.39
1 Yr Return
20.77%
YTD Return
11.78%
NAV (on 03/31/2015)
108.08
Total Assets (m -) (on 03/28/2013)
425.149
Inception Date
03/22/2011
Premium/Discount
15.84%
Average 52-Week Premium
8.90%
Fund Managers
-
Last Dividend (on 07/27/2015)
3
Dividend Indicated Gross Yield
2.44%
Expense Ratio
1.05%
3 Mo Return
1.28%
3 Yr Return
3.66%
5 Yr Return
-
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