- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Switzerland
Snapshot for La Fonciere (FOC)
| Open: | 861.5000 | High - Low: | 865.0000 - 854.0000 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 970 | 52-Week Range: | 806.5000 - 872.2151 | Beta vs SWIIT: | 0.9418 |
Fund Profile & Information for FOC
La Fonciere is a real estate investment fund registered in Switzerland. The fund invests in real estate, essentially in residential appartment buildings located in the lake geneva region.
| Inception Date: | 1990-03-31 | Telephone: | 41-21-613-1188 |
|---|---|---|---|
| Managers: | ARNAUD DE JAMBLINNE | ||
| Web Site: | www.lafonciere.ch | ||
Fundamentals for FOC
| NAV | (on 2010-09-30) 667.5300 |
|---|---|
| Assets (M) | (on 2008-05-22) 767.2000 |
| Shares out (M) | 1.13 |
| Market Cap (M) | 972.38 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | Y |
| Fund Leverage Percent | 16.4600 % |
Dividends for FOC
| Dividend Type | Capital Gains |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 2.2000 |
| Dividend Yield (ttm) | 2.37% |
Performance for FOC
| 1-Month | +4.42% | 1-Year | +6.48% |
|---|---|---|---|
| 3-Month | +4.42% | 3-Year | +9.02% |
| Year To Date | +3.29% | 5-Year | +7.78% |
| Expense Ratio | 0.83 |
Top Fund Holdings for FOC
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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