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Zurich Invest Institutional Funds - ZIF Immo Securities Global Fund

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ZIFISA1:SW
942.83
CHF
18.96
1.97%
As of 02:32:00 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
894.58 - 1,075.38
1 Yr Return
1.70%
YTD Return
-4.17%
Previous Close
961.79
52Wk Range
894.58 - 1,075.38
1 Yr Return
1.70%
YTD Return
-4.17%
Fund Type
FCP
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
942.8285
Total Assets (m CHF) (on 09/01/2015)
115.150
Inception Date
03/31/2008
Last Dividend (on 12/09/2014)
27.39
Dividend Indicated Gross Yield
2.91%
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