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Assetimmo G

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ISTIMMG:SW
419.94
CHF
1.36
0.32%
As of 12:59 AM EST on 2/1/2016.
Fund Type
Open-End Pension
52Wk Range
404.18 - 419.94
1 Yr Return
5.25%
YTD Return
0.54%
Previous Close
418.58
52Wk Range
404.18 - 419.94
1 Yr Return
5.71%
YTD Return
0.54%
Fund Type
Open-End Pension
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Switzerland
NAV (on 02/01/2016)
419.94
Total Assets (m CHF) (on 02/02/2016)
718.875
Inception Date
03/31/2000
Last Dividend (on 06/30/2015)
16.7
Dividend Indicated Gross Yield
3.98%
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