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Good Buildings Swiss Real Estate Fund

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GBSWRES:SW
110.50
CHF
As of 02:05:17 ET on 08/31/2015.
Fund Type
Closed-End Fund
52Wk Range
103.75 - 110.50
1 Yr Return
8.05%
YTD Return
6.25%
52Wk Range
103.75 - 110.50
1 Yr Return
8.05%
YTD Return
6.25%
Fund Type
Closed-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Switzerland
NAV (on 08/31/2015)
110.5
Total Assets (m CHF) (on 08/31/2015)
153.810
Inception Date
12/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NUNZIO LO CHIATTO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.67%
Profile
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.
ADDRESS
BERNINVEST AG
Schoenburgstrasse 19
CH-3000 Bern 25
Switzerland
PHONE
+41 31 818 55 55