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BernInvest - Immo Helvetic

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IMHE:SW
SIX Swiss Ex
226.50
CHF
1.50
0.66%
As of 11:43 AM EST on 2/12/2016.
Open
227.30
Day Range
226.50 - 228.80
Previous Close
228.00
52Wk Range
202.00 - 237.11
1 Yr Return
5.55%
YTD Return
6.29%
Open
227.30
Day Range
226.50 - 228.80
Volume
676
Previous Close
228.00
52Wk Range
202.00 - 237.11
1 Yr Return
6.21%
YTD Return
6.29%
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
2.80%
Expense Ratio
0.52%
3 Mo Return
0.27%
3 Yr Return
9.04%
5 Yr Return
7.54%
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