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BernInvest - Immo Helvetic

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IMHE:SW
SIX Swiss Ex
219.10
CHF
0.90
0.41%
As of 11:31:20 ET on 08/28/2015.
Open
219.70
Day Range
219.00 - 220.00
Previous Close
220.00
52Wk Range
188.54 - 237.11
1 Yr Return
18.73%
YTD Return
11.41%
Open
219.70
Day Range
219.00 - 220.00
Volume
312
Previous Close
220.00
52Wk Range
188.54 - 237.11
1 Yr Return
18.73%
YTD Return
11.41%
NAV (on 06/30/2014)
154.76
Total Assets (m CHF) (on 06/30/2008)
756.950
Inception Date
06/30/1963
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NUNZIO LO CHIATTO
Last Dividend (on 04/21/2015)
6.3398465
Dividend Indicated Gross Yield
2.89%
Expense Ratio
0.75%
3 Mo Return
2.86%
3 Yr Return
7.36%
5 Yr Return
7.37%
Profile
Immo Helvetic is a closed-end investment fund incorporated in Switzerland. The Fund invests directly in Swiss real estate (mainly residential).
ADDRESS
BERNINVEST AG
Schoenburgstrasse 19
CH-3000 Bern 25
Switzerland
PHONE
+41 31 818 55 55