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Assetimmo W

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ISTIMMW:SW
509.87
CHF
1.50
0.30%
As of 00:59:30 ET on 02/01/2016.
Fund Type
Open-End Pension
52Wk Range
481.03 - 509.87
1 Yr Return
7.99%
YTD Return
0.60%
Previous Close
508.37
52Wk Range
481.03 - 509.87
1 Yr Return
8.33%
YTD Return
0.60%
Fund Type
Open-End Pension
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Switzerland
NAV (on 02/01/2016)
509.87
Total Assets (b CHF) (on 02/01/2016)
1.351
Inception Date
03/31/2000
Last Dividend (on 06/30/2015)
18.2
Dividend Indicated Gross Yield
3.57%
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