- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Switzerland
BernInvest - Immo Helvetic
+ Add to WatchlistIMHE:SW
199.5000 CHF 0.00000.00%As of 06:03:23 ET on 05/21/2013.
Snapshot for BernInvest - Immo Helvetic (IMHE)
| Open: | 199.0000 | High - Low: | 199.5000 - 198.8000 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 587 | 52-Week Range: | 187.8825 - 203.0709 | Beta vs SWIIT: | 0.8513 |
Fund Profile & Information for IMHE
Immo Helvetic is a closed-end investment fund incorporated in Switzerland. The Fund invests directly in Swiss real estate (mainly residential).
| Inception Date: | 1999-06-28 | Telephone: | 41-31-8185555 |
|---|---|---|---|
| Managers: | NUNZIO LO CHIATTO | ||
| Web Site: | www.berninvest.ch | ||
Fundamentals for IMHE
| NAV | (on 2010-06-30) 151.0314 |
|---|---|
| Assets (M) | (on 2008-06-30) 323.4000 |
| Shares out (M) | 3.30 |
| Market Cap (M) | 656.70 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | Y |
| Fund Leverage Percent | 33.3700 % |
Dividends for IMHE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-23) 6.4107 |
| Dividend Yield (ttm) | 3.22% |
Performance for IMHE
| 1-Month | +5.55% | 1-Year | +5.02% |
|---|---|---|---|
| 3-Month | +3.92% | 3-Year | +8.28% |
| Year To Date | +3.00% | 5-Year | +8.00% |
| Expense Ratio | 0.57 |
Top Fund Holdings for IMHE
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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