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Zurich Invest Institutional Funds - ZIF Immo Securities Global Fund

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ZIFISA1:SW
985.18
CHF
2.28
0.23%
As of 11:18:00 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
940.20 - 1,075.38
1 Yr Return
-4.38%
YTD Return
-2.94%
Previous Close
987.46
52Wk Range
940.20 - 1,075.38
1 Yr Return
-3.21%
YTD Return
-2.94%
Fund Type
FCP
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
985.1834
Total Assets (m CHF) (on 02/04/2016)
82.040
Inception Date
03/31/2008
Last Dividend (on 12/15/2015)
28.1533686
Dividend Indicated Gross Yield
2.86%
Fund Managers
ALLA KOLGANOVA
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.56%
Expense Ratio
0.57%
Profile
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.
ADDRESS
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
PHONE
41-58-426-6000 Tel