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Assetimmo W

ISTIMMW:SW
502.08
CHF
As of 12:00 AM EDT 7/1/2016
Fund Type
Open-End Pension
52Wk Range
482.53 - 516.09
1 Yr Return
7.90%
YTD Return
2.72%
52Wk Range
482.53 - 516.09
1 Yr Return
7.90%
YTD Return
2.72%
Fund Type
Open-End Pension
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Switzerland
NAV (on 07/01/2016)
502.08
Total Assets (b CHF) (on 07/01/2016)
1.330
Inception Date
03/31/2000
Last Dividend (on 06/30/2016)
18.5
Dividend Indicated Gross Yield
3.68%
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