- Fund Type: Open-End Pension
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Switzerland
Snapshot for Assetimmo W (ISTIMMW)
| Year To Date: | +1.72% | 3-Month: | +1.08% | 3-Year: | +5.85% | 52-Week Range: | 459.18 - 481.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.32% | 1-Year: | +5.36% | 5-Year: | +5.81% | Beta vs SMI: | - |
Fund Profile & Information for ISTIMMW
Assetimmo W is an open-end pension fund incorporated in Switzerland. The Fund invests in residential real estate.
| Inception Date: | 03-31-2000 | Telephone: | 044/404 20 42 |
|---|---|---|---|
| Managers: | MARK PLUSS | ||
| Web Site: | www.assetimmo.ch | ||
Fundamentals for ISTIMMW
| NAV | (on 2013-05-01) 481.99 |
|---|---|
| Assets (M) | (on 2013-01-01) 1.21 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ISTIMMW
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-06-29) 18.60 |
| Dividend Yield (ttm) | 3.86 |
Fees & Expenses for ISTIMMW
| Front Load | 0.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ISTIMMW
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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