- Fund Type: FCP
- Objective: Multi-Strategy-Multi-Style
- Asset Class: Alternative
- Geographic Focus: Global
Zurich Invest Institutional Funds - ZIF Immo Securities Global Fund
+ Add to WatchlistZIFISA1:SW
830.99 CHF 2.90 0.35%As of 00:59:30 ET on 06/17/2013.
Snapshot for Zurich Invest Institutional Funds - ZIF Immo Securities Global Fund (ZIFISA1)
| Year To Date: | +5.00% | 3-Month: | -0.90% | 3-Year: | +10.08% | 52-Week Range: | 716.58 - 936.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.61% | 1-Year: | +20.20% | 5-Year: | +0.73% | Beta vs SMI: | 0.93 |
Fund Profile & Information for ZIFISA1
ZIF Immo Securities Global Fund is an open-ended investment fund incorporated in Switzerland. The Fund's investment objective is to achieve a reasonable return in CHF by investing in a well diversified and risk balanced portfolio with adequate liquidity of indirect investments in the Real Estate sector.
| Inception Date: | 03-31-2008 | Telephone: | 41-58-426-6000 Tel |
|---|---|---|---|
| Managers: | ALLA KOLGANOVA | ||
| Web Site: | www.jbfundnet.com | ||
Fundamentals for ZIFISA1
| NAV | (on 2013-06-17) 830.99 |
|---|---|
| Assets (M) | (on 2013-06-17) 275.18 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ZIFISA1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-11) 28.81 |
| Dividend Yield (ttm) | 3.47 |
Fees & Expenses for ZIFISA1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.56 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.73 |
Top Fund Holdings for ZIFISA1
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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