• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Swiss Capital Global Property Fund

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SWCGPRC:ID

772.51 CHF 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Swiss Capital Global Property Fund (SWCGPRC)

Year To Date: +9.81% 3-Month: +6.95% 3-Year: +5.57% 52-Week Range: 685.10 - 772.51
1-Month: +5.01% 1-Year: +8.26% 5-Year: +10.10% Beta vs ISEQ: 0.45

Mutual Fund Chart for SWCGPRC

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  • SWCGPRC:ID 772.51
  • 1M
  • 1Y
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Fund Profile & Information for SWCGPRC

Swiss Capital Global Property Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve income and long-term capital appreciation by investing in a portfolio of publicly listed and traded real estate securities pursuant to the investment philosophy and approach.

Inception Date: 07-03-2006 Telephone: +41 44 226 52 52
Managers: HANSJORG SOMMERAU
Web Site: www.realestate@swisscap.com

Fundamentals for SWCGPRC

NAV (on 2014-07-23) 772.51
Assets (M) (on 2013-12-11) 57.51
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 10,000.00

Dividends for SWCGPRC

No dividends reported

Fees & Expenses for SWCGPRC

Front Load 5.00
Back Load 2.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWCGPRC

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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