• Fund Type: FCP
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Zurich Invest Institutional Funds - ZIF Immo Securities Global Fund

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ZIFISA1:SW

982.46 CHF 3.77 0.39%

As of 11:24:00 ET on 11/26/2014.

Snapshot for Zurich Invest Institutional Funds - ZIF Immo Securities Global Fund (ZIFISA1)

Year To Date: +21.83% 3-Month: +3.50% 3-Year: +19.99% 52-Week Range: 783.38 - 982.46
1-Month: +5.07% 1-Year: +20.97% 5-Year: +11.89% Beta vs SMI: 0.78

Mutual Fund Chart for ZIFISA1

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  • ZIFISA1:SW 982.46
  • 1M
  • 1Y
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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 2014-11-26) 982.46
Assets (M) (on 2014-11-26) 185.34
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for ZIFISA1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 26.41
Dividend Yield (ttm) 2.69

Fees & Expenses for ZIFISA1

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 0.56
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 0.57

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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