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PvB Immobilien Schweiz Dachfond

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RUDBIIC:SW
1,485.36
CHF
As of 09:22:00 ET on 06/30/2015.
Volume
0
52Wk Range
1,428.51 - 1,627.67
1 Yr Return
7.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,485.36
Total Assets (m CHF) (on 06/30/2015)
37.136
Inception Date
11/26/2008
Last Dividend (on 01/27/2015)
62.96
Dividend Indicated Gross Yield
4.24%
Fund Managers
FREDERIC MATHIER
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 118.41 k 11.65 m 19.44
Swiss Prime Site AG 100.58 k 7.13 m 11.91
PSP Swiss Property AG 71.13 k 5.70 m 9.52
CS Real Estate Fund LivingPlus 32.57 k 4.12 m 6.88
Schroder ImmoPLUS 3.17 k 3.50 m 5.85
UBS Property Fund - Swiss Resi 51.11 k 3.32 m 5.54
Mobimo Holding AG 13.69 k 2.54 m 4.23
Allreal Holding AG 19.25 k 2.38 m 3.97
Hiag Immobilien AG 19.17 k 1.52 m 2.53
UBS CH Property Fund - Swiss C 20.49 k 1.40 m 2.33
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