• Fund Type: Open-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Switzerland

DB Rued Blass Immobilien Schweiz Dachfonds

+ Add to Watchlist

RUDBIAE:SW

1,036.01 EUR

As of 09:56:00 ET on 12/16/2014.

Snapshot for DB Rued Blass Immobilien Schweiz Dachfonds (RUDBIAE)

Year To Date: +9.95% 3-Month: +2.19% 3-Year: - 52-Week Range: 929.50 - 1,036.01
1-Month: +1.76% 1-Year: +10.24% 5-Year: - Beta vs SMI: 0.27

Mutual Fund Chart for RUDBIAE

No chart data available.
  • RUDBIAE:SW 1,036.01
  • 1M
  • 1Y
Interactive RUDBIAE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RUDBIAE

DB Rud Blass Immobilien Schweiz Dachfonds is an open-ended investment fund incorporated in Switzerland. The Fund's objective is to achieve capital appreciation. The Fund invests exclusively in a diversified portfolio of Swiss Real Estate.

Inception Date: -- Telephone: 41-44-205-5151
Managers: FREDERIC MATHIER
Web Site: www.pvbswiss.com

Fundamentals for RUDBIAE

NAV (on 2014-12-16) 1,036.01
Assets (M) (on 2014-12-16) 60.45
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RUDBIAE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-14) 22.00
Dividend Yield (ttm) 2.12

Fees & Expenses for RUDBIAE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RUDBIAE

Filing Date: 03/31/2014
Name Position Value % of Total
UBS CH Property Fund - Swiss M 120,698 11,828,404 18.614%
Swiss Prime Site AG 96,181 7,228,002 11.375%
PSP Swiss Property AG 85,011 7,064,414 11.117%
CS Real Estate Fund LivingPlus 47,161 5,904,557 9.292%
UBS Property Fund - Swiss Resi 58,581 3,696,461 5.817%
Schroder ImmoPLUS 3,260 3,452,340 5.433%
Allreal Holding AG 25,629 3,267,698 5.142%
Mobimo Holding AG 17,318 3,247,125 5.110%
UBS CH Property Fund - Swiss C 24,339 1,686,693 2.654%
Swisscanto CH Real Estate Fund 11,138 1,276,415 2.009%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil