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BernInvest - Immo Helvetic

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IMHE:SW
SIX Swiss Ex
221.40
CHF
0.50
0.23%
As of 11:43:39 ET on 07/06/2015.
Open
220.90
Day Range
219.80 - 221.50
Volume
724
Previous Close
220.90
52Wk Range
186.39 - 237.11
1 Yr Return
21.79%
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
2.86%
Expense Ratio
0.75%
3 Mo Return
0.69%
3 Yr Return
7.82%
5 Yr Return
8.15%
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