• 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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1,466.57 CHF

As of 05:28:00 ET on 11/25/2014.

Snapshot for DB Rued Blass Immobilien Schweiz Dachfonds (RUDBIIC)

Year To Date: +9.80% 3-Month: +1.80% 3-Year: +4.31% 52-Week Range: 1,323.80 - 1,468.18
1-Month: +0.92% 1-Year: +9.32% 5-Year: +6.41% Beta vs SMI: 0.25

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  • RUDBIIC:SW 1,466.57
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Fund Profile & Information for RUDBIIC

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: 11-26-2008 Telephone: 41-44-205-5151
Web Site: www.pvbswiss.com

Fundamentals for RUDBIIC

NAV (on 2014-11-25) 1,466.57
Assets (M) (on 2014-11-25) 60.01
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RUDBIIC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-14) 39.00
Dividend Yield (ttm) 2.66

Fees & Expenses for RUDBIIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.95

Top Fund Holdings for RUDBIIC

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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