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

FOC:SW

897.5000 CHF 2.5000 0.28%

As of 11:43:40 ET on 10/20/2014.

Snapshot for La Fonciere (FOC)

Open: 900.0000 High - Low: 920.5000 - 885.0000 Primary Exchange: SIX Swiss Ex
Volume: 290 52-Week Range: 778.5200 - 920.5000 Beta vs SWIIT: 0.7766

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  • FOC:SW 897.5000
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900.0000
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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 2013-09-30) 668.8400
Assets (M) (on 2008-05-22) 767.2000
Shares out (M) 1.13
Market Cap (M) 1,011.84
% 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 2013-12-19) 2.0695
Dividend Yield (ttm) 2.25%

Performance for FOC

1-Month +1.69% 1-Year +14.29%
3-Month +7.02% 3-Year +5.97%
Year To Date +11.06% 5-Year +8.76%
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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