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

Swiss Capital Global Property Fund

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SWCGPRE:ID

Snapshot for Swiss Capital Global Property Fund (SWCGPRE)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for SWCGPRE

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  • SWCGPRE:ID
  • 1M
  • 1Y
Interactive SWCGPRE Chart

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Fund Profile & Information for SWCGPRE

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 SWCGPRE

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

Dividends for SWCGPRE

No dividends reported

Fees & Expenses for SWCGPRE

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 SWCGPRE

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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