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

Good Buildings Swiss Real Estate Fund

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GBSWRES:SW

102.27 CHF

As of 02:25:07 ET on 08/26/2014.

Snapshot for Good Buildings Swiss Real Estate Fund (GBSWRES)

Year To Date: +1.60% 3-Month: +0.62% 3-Year: - 52-Week Range: 100.45 - 102.27
1-Month: +0.62% 1-Year: +1.81% 5-Year: - Beta vs SMI: 0.33

Mutual Fund Chart for GBSWRES

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  • GBSWRES:SW 102.27
  • 1M
  • 1Y
Interactive GBSWRES Chart

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Fund Profile & Information for GBSWRES

GOOD BUILDINGS Swiss Real Estate Fund is a non-listed investment fund incorporated in Switzerland, only open for qualified investors. The Fund invests directly in Swiss real estate (mainly residential). This fund is for institutional clients only.

Inception Date: 12-12-2011 Telephone: +41 31 818 55 55
Managers: NUNZIO LO CHIATTO
Web Site: www.berninvest.ch

Fundamentals for GBSWRES

NAV (on 2014-08-26) 102.27
Assets (M) (on 2014-08-26) 153.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GBSWRES

No dividends reported

Fees & Expenses for GBSWRES

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.67

Top Fund Holdings for GBSWRES

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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