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  • 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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RUDBIIC:SW

1,613.00 CHF

As of 09:46:00 ET on 03/24/2015.

Snapshot for DB Rued Blass Immobilien Schweiz Dachfonds (RUDBIIC)

Year To Date: +10.03% 3-Month: +10.80% 3-Year: +7.47% 52-Week Range: 1,408.49 - 1,627.67
1-Month: -0.53% 1-Year: +20.28% 5-Year: +8.17% Beta vs SMI: 0.27

Mutual Fund Chart for RUDBIIC

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  • RUDBIIC:SW 1,613.00
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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
Managers: FREDERIC MATHIER
Web Site: www.pvbswiss.com

Fundamentals for RUDBIIC

NAV (on 2015-03-24) 1,613.00
Assets (M) (on 2015-03-24) 59.85
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 2015-01-27) 62.96
Dividend Yield (ttm) 3.90

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

Filing Date: 09/30/2014
Name Position Value % of Total
UBS CH Property Fund - Swiss M 118,412 11,645,820 19.444%
Swiss Prime Site AG 100,581 7,131,193 11.906%
PSP Swiss Property AG 71,133 5,704,867 9.525%
CS Real Estate Fund LivingPlus 32,571 4,123,489 6.884%
Schroder ImmoPLUS 3,170 3,502,850 5.848%
UBS Property Fund - Swiss Resi 51,105 3,316,712 5.537%
Mobimo Holding AG 13,688 2,535,018 4.232%
Allreal Holding AG 19,249 2,379,176 3.972%
Hiag Immobilien AG 19,170 1,515,389 2.530%
UBS CH Property Fund - Swiss C 20,489 1,397,350 2.333%

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

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