Error: Could not add to watchlist. X
+ Watchlist

Zurich Invest Institutional Funds - ZIF Immo Securities Global Fund

ZIFISD3:SW
1,139.47
CHF
5.44
0.48%
As of 11:18 AM EDT 7/22/2016
Fund Type
FCP
52Wk Range
922.23 - 1,134.03
1 Yr Return
15.71%
YTD Return
11.85%
Previous Close
1,134.03
52Wk Range
922.23 - 1,134.03
1 Yr Return
14.36%
YTD Return
11.85%
Fund Type
FCP
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
1,139.466
Total Assets (m CHF) (on 07/22/2016)
97.325
Inception Date
03/31/2008
Last Dividend (on 12/15/2015)
22.72430033
Dividend Indicated Gross Yield
1.99%
Fund Managers
ALLA KOLGANOVA
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
0.56%
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