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Assetimmo G

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ISTIMMG:SW
410.53
CHF
As of 00:00:00 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
404.18 - 419.42
1 Yr Return
4.58%
YTD Return
3.70%
52Wk Range
404.18 - 419.42
1 Yr Return
4.58%
YTD Return
3.70%
Fund Type
Open-End Pension
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Switzerland
NAV (on 09/01/2015)
410.53
Total Assets (m CHF) (on 09/01/2015)
703.676
Inception Date
03/31/2000
Last Dividend (on 06/30/2015)
16.7
Dividend Indicated Gross Yield
4.07%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Assetimmo G is an open-end pension fund incorporated in Switzerland. The Fund invests in commercial real estate.
ADDRESS
Assetimmo Immobilien-Anlagestiftung
Badenerstr. 329
8003 Zurich
Switzerland
PHONE
044/404 20 42