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BernInvest - Immo Helvetic

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IMHE:SW
SIX Swiss Ex
223.00
CHF
8.80
3.80%
As of 11:31:50 ET on 07/31/2015.
Open
230.00
Day Range
222.00 - 230.00
Previous Close
231.80
52Wk Range
188.15 - 237.11
1 Yr Return
21.91%
YTD Return
13.39%
Open
230.00
Day Range
222.00 - 230.00
Volume
3,555
Previous Close
231.80
52Wk Range
188.15 - 237.11
1 Yr Return
21.91%
YTD Return
13.39%
NAV (on 06/30/2014)
154.76
Total Assets (m -) (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
2.84%
Expense Ratio
0.75%
3 Mo Return
1.97%
3 Yr Return
7.91%
5 Yr Return
7.97%
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