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Swiss Capital Global Property Fund

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SWCGPRC:ID
Price not available for SWCGPRC:ID
CHF
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 12/11/2013)
57.507
Inception Date
07/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HANSJORG SOMMERAU
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
Swiss Capital Invest Holding Ltd
IFSC House
International Financial Services
Dublin 1
Ireland
PHONE
+41 44 226 52 52