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PvB Immobilien Schweiz Dachfond

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RUDBIIC:SW
1,478.04
CHF
13.90
0.93%
As of 08:18:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1,428.51 - 1,627.67
1 Yr Return
6.46%
YTD Return
0.82%
Previous Close
1,491.94
52Wk Range
1,428.51 - 1,627.67
1 Yr Return
6.46%
YTD Return
0.82%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Switzerland
NAV (on 09/01/2015)
1,478.04
Total Assets (m CHF) (on 09/01/2015)
25.882
Inception Date
11/26/2008
Last Dividend (on 01/27/2015)
62.96
Dividend Indicated Gross Yield
4.26%
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 56.52 k 6.13 m 16.00
Swiss Prime Site AG 56.19 k 4.33 m 11.30
Credit Suisse Real Estate Fund 14.96 k 3.25 m 8.50
PSP Swiss Property AG 37.52 k 3.25 m 8.50
UBS Property Fund - Swiss Resi 39.48 k 2.80 m 7.30
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