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

DB Rued Blass Immobilien Schweiz Dachfonds

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RUDBIAE:SW

1,010.22 EUR

As of 08:22:00 ET on 10/21/2014.

Snapshot for DB Rued Blass Immobilien Schweiz Dachfonds (RUDBIAE)

Year To Date: +5.42% 3-Month: -1.58% 3-Year: - 52-Week Range: 929.50 - 1,021.62
1-Month: -2.77% 1-Year: +6.61% 5-Year: - Beta vs SMI: 0.26

Mutual Fund Chart for RUDBIAE

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  • RUDBIAE:SW 1,010.22
  • 1M
  • 1Y
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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 2014-10-21) 1,010.22
Assets (M) (on 2014-10-21) 60.07
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) 2.18

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

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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