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

BernInvest - Immo Helvetic

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IMHE:SW

204.0000 CHF 1.5000 0.73%

As of 03:04:30 ET on 12/18/2014.

Snapshot for BernInvest - Immo Helvetic (IMHE)

Open: 204.0000 High - Low: 204.0000 - 204.0000 Primary Exchange: SIX Swiss Ex
Volume: 45 52-Week Range: 182.9700 - 208.4000 Beta vs SWIIT: 0.9234

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  • IMHE:SW 204.0000
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205.5000
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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: 1963-06-30 Telephone: +41 31 818 55 55
Managers: NUNZIO LO CHIATTO
Web Site: www.berninvest.ch

Fundamentals for IMHE

NAV (on 2014-06-30) 158.6700
Assets (M) (on 2008-06-30) 756.9500
Shares out (M) 3.30
Market Cap (M) 678.15
% Premium 20.38
Average 52-Week % Premium 20.3756
Fund Leveraged Y
Fund Leverage Percent 24.4100 %

Dividends for IMHE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-23) 6.4286
Dividend Yield (ttm) 3.13%

Performance for IMHE

1-Month +3.27% 1-Year +14.05%
3-Month +1.99% 3-Year +6.08%
Year To Date +13.93% 5-Year +6.60%
Expense Ratio 0.75

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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