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Zurich Invest Institutional Funds - ZIF Immo Securities Global Fund

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ZIFISD3:SW
1,018.02
CHF
3.64
0.36%
As of 02:32:00 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
896.44 - 1,079.77
1 Yr Return
13.33%
YTD Return
2.99%
Previous Close
1,014.38
52Wk Range
896.44 - 1,079.77
1 Yr Return
13.33%
YTD Return
2.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,018.019
Total Assets (m CHF) (on 07/31/2015)
118.319
Inception Date
03/31/2008
Last Dividend (on 12/09/2014)
23.93
Dividend Indicated Gross Yield
2.35%
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