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PvB Immobilien Schweiz Dachfond

RUDBIIC:SW
1,588.62
CHF
As of 9:40 AM EDT 7/19/2016
Fund Type
Open-End Fund
52Wk Range
1,450.49 - 1,588.62
1 Yr Return
10.94%
YTD Return
8.52%
52Wk Range
1,450.49 - 1,588.62
1 Yr Return
11.84%
YTD Return
8.52%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Switzerland
NAV (on 07/19/2016)
1,588.62
Total Assets (m CHF) (on 07/19/2016)
25.345
Inception Date
11/26/2008
Last Dividend (on 01/26/2016)
81.61
Dividend Indicated Gross Yield
5.14%
Fund Managers
JAUME SABATER / MARC SBEGHEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
31.47 k 3.21 m 12.30
32.37 k 2.46 m 9.40
8.54 k 1.72 m 6.60
20.29 k 1.70 m 6.50
11.95 k 1.54 m 5.90
Profile
PvB 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.
Address
PvB Pernet von Ballmoos AG
Bellerivestrasse 20
8008 Zurich
Switzerland
Phone
41-44-205-5151