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

BernInvest - Immo Helvetic

+ Add to Watchlist

IMHE:SW

197.7000 CHF 0.5000 0.25%

As of 11:43:40 ET on 04/15/2014.

Snapshot for BernInvest - Immo Helvetic (IMHE)

Open: 197.9000 High - Low: 198.3000 - 197.6000 Primary Exchange: SIX Swiss Ex
Volume: 565 52-Week Range: 181.1000 - 201.4000 Beta vs SWIIT: 0.8548

ETF Chart for IMHE

No chart data available.
  • IMHE:SW 197.7000
  • 1D
  • 1M
  • 1Y
197.2000
Interactive IMHE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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) 652.41
% 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 2014-04-23) 6.5000
Dividend Yield (ttm) 3.24%

Performance for IMHE

1-Month +0.20% 1-Year +4.70%
3-Month +5.44% 3-Year +4.54%
Year To Date +4.88% 5-Year +6.78%
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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil