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BernInvest - Immo Helvetic

IMHE:SW
SIX Swiss Ex
235.00
CHF
8.20
3.37%
As of 11:30 AM EDT 7/29/2016
Open
243.00
Day Range
235.00 - 244.90
Previous Close
243.20
52Wk Range
210.00 - 248.80
1 Yr Return
8.33%
YTD Return
13.37%
Open
243.00
Day Range
235.00 - 244.90
Volume
4,486
Previous Close
243.20
52Wk Range
210.00 - 248.80
1 Yr Return
8.33%
YTD Return
13.37%
NAV (on 12/31/2015)
166.02
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 04/22/2016)
6.5
Dividend Indicated Gross Yield
2.77%
Expense Ratio
0.52%
3 Mo Return
1.03%
3 Yr Return
11.52%
5 Yr Return
8.13%
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