• Fund Type: Open-End Pension
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Switzerland

ISTIMMG:SW

412.22 CHF

As of 00:00:00 ET on 12/01/2014.

Snapshot for Assetimmo G (ISTIMMG)

Year To Date: +5.12% 3-Month: +0.84% 3-Year: +5.69% 52-Week Range: 403.49 - 416.33
1-Month: +0.38% 1-Year: +5.45% 5-Year: +5.70% Beta vs SMI: -

Mutual Fund Chart for ISTIMMG

No chart data available.
  • ISTIMMG:SW 412.22
  • 1M
  • 1Y
Interactive ISTIMMG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ISTIMMG

Assetimmo G is an open-end pension fund incorporated in Switzerland. The Fund invests in commercial real estate.

Inception Date: 03-31-2000 Telephone: 044/404 20 42
Managers: -
Web Site: www.assetimmo.ch

Fundamentals for ISTIMMG

NAV (on 2014-12-01) 412.22
Assets (M) (on 2014-12-01) 706.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ISTIMMG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 17.00
Dividend Yield (ttm) 4.12

Fees & Expenses for ISTIMMG

Front Load 2.50
Back Load 2.50
Current Mgmt Fee -
Redemption Fee 2.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ISTIMMG

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil