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Assetimmo W

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ISTIMMW:SW
493.85
CHF
As of 00:00:00 ET on 08/03/2015.
Fund Type
Open-End Pension
52Wk Range
480.51 - 497.87
1 Yr Return
7.00%
YTD Return
5.26%
52Wk Range
480.51 - 497.87
1 Yr Return
7.00%
YTD Return
5.26%
Fund Type
Open-End Pension
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Switzerland
NAV (on 08/03/2015)
493.85
Total Assets (b CHF) (on 08/03/2015)
1.308
Inception Date
03/31/2000
Last Dividend (on 06/30/2015)
18.2
Dividend Indicated Gross Yield
3.69%
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 W is an open-end pension fund incorporated in Switzerland. The Fund invests in residential real estate.
ADDRESS
Assetimmo Immobilien-Anlagestiftung
Badenerstr. 329
8003 Zurich
Switzerland
PHONE
044/404 20 42