• 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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ZIISGE3:SW

1,072.41 CHF 4.85 0.45%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Zurich Invest Institutional Funds - ZIF Immo Securities Global Fund (ZIISGE3)

Year To Date: +15.89% 3-Month: +6.60% 3-Year: +11.30% 52-Week Range: 899.31 - 1,077.05
1-Month: +1.49% 1-Year: +14.04% 5-Year: +14.76% Beta vs SMI: 0.78

Mutual Fund Chart for ZIISGE3

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  • ZIISGE3:SW 1,072.41
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Fund Profile & Information for ZIISGE3

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: 07-31-2008 Telephone: 41-58-426-6000 Tel
Managers: ALLA KOLGANOVA
Web Site: www.jbfundnet.com

Fundamentals for ZIISGE3

NAV (on 2014-07-29) 1,072.41
Assets (M) (on 2014-07-29) 168.14
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ZIISGE3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 26.91
Dividend Yield (ttm) 2.51

Fees & Expenses for ZIISGE3

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 0.51
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 0.51

Top Fund Holdings for ZIISGE3

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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