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PvB Immobilien Schweiz Dachfond

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RUDBIIC:SW
1,471.96
CHF
As of 09:18:00 ET on 02/02/2016.
Fund Type
Open-End Fund
52Wk Range
1,454.45 - 1,627.67
1 Yr Return
-1.66%
YTD Return
0.55%
52Wk Range
1,454.45 - 1,627.67
1 Yr Return
0.06%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Switzerland
NAV (on 02/02/2016)
1,471.96
Total Assets (m CHF) (on 02/02/2016)
26.458
Inception Date
11/26/2008
Last Dividend (on 01/26/2016)
81.61
Dividend Indicated Gross Yield
5.54%
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
UBS CH Property Fund - Swiss M 31.47 k 3.21 m 12.30
Swiss Prime Site AG 32.37 k 2.46 m 9.40
Credit Suisse Real Estate Fund 8.54 k 1.72 m 6.60
PSP Swiss Property AG 20.29 k 1.70 m 6.50
CS Real Estate Fund LivingPlus 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