• 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

1,493.49 CHF

As of 09:56:00 ET on 12/16/2014.

Snapshot for DB Rued Blass Immobilien Schweiz Dachfonds (RUDBIIC)

Year To Date: +11.82% 3-Month: +2.55% 3-Year: +5.08% 52-Week Range: 1,323.80 - 1,493.49
1-Month: +1.89% 1-Year: +11.68% 5-Year: +6.52% Beta vs SMI: 0.26

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  • RUDBIIC:SW 1,493.49
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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 2014-12-16) 1,493.49
Assets (M) (on 2014-12-16) 60.45
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) 2.61

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: 03/31/2014
Name Position Value % of Total
UBS CH Property Fund - Swiss M 120,698 11,828,404 18.614%
Swiss Prime Site AG 96,181 7,228,002 11.375%
PSP Swiss Property AG 85,011 7,064,414 11.117%
CS Real Estate Fund LivingPlus 47,161 5,904,557 9.292%
UBS Property Fund - Swiss Resi 58,581 3,696,461 5.817%
Schroder ImmoPLUS 3,260 3,452,340 5.433%
Allreal Holding AG 25,629 3,267,698 5.142%
Mobimo Holding AG 17,318 3,247,125 5.110%
UBS CH Property Fund - Swiss C 24,339 1,686,693 2.654%
Swisscanto CH Real Estate Fund 11,138 1,276,415 2.009%

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

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