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

FOC:SW

989.0000 CHF 6.0000 0.60%

As of 11:43:39 ET on 03/31/2015.

Snapshot for La Fonciere (FOC)

Open: 990.0000 High - Low: 997.5000 - 989.0000 Primary Exchange: SIX Swiss Ex
Volume: 634 52-Week Range: 820.5800 - 1,037.0000 Beta vs SWIIT: 0.8535

ETF Chart for FOC

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  • FOC:SW 989.0000
  • 1D
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995.0000
Interactive FOC Chart

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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 2014-09-30) 693.2500
Assets (M) (on 2008-05-22) 767.2000
Shares out (M) 1.13
Market Cap (M) 1,115.00
% Premium 27.01
Average 52-Week % Premium 27.0105
Fund Leveraged Y
Fund Leverage Percent 16.4600 %

Dividends for FOC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 18.4000
Dividend Yield (ttm) 2.08%

Performance for FOC

1-Month -1.49% 1-Year +22.36%
3-Month +4.74% 3-Year +8.71%
Year To Date +4.74% 5-Year +9.55%
Expense Ratio 0.82

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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