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

BernInvest - Immo Helvetic

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IMHE:SW

193.0000 CHF 0.6000 0.31%

As of 11:43:40 ET on 04/24/2014.

Snapshot for BernInvest - Immo Helvetic (IMHE)

Open: 194.3000 High - Low: 196.2000 - 193.0000 Primary Exchange: SIX Swiss Ex
Volume: 2,684 52-Week Range: 181.1000 - 201.4000 Beta vs SWIIT: 0.8422

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  • IMHE:SW 193.0000
  • 1D
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  • 1Y
193.6000
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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: 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) 636.90
% 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) 3.37%

Performance for IMHE

1-Month +1.83% 1-Year +3.57%
3-Month +3.20% 3-Year +4.94%
Year To Date +6.15% 5-Year +6.79%
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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