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  • 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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1,176.77 CHF 3.07 0.26%

As of 02:34:00 ET on 05/20/2015.

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

Year To Date: +4.28% 3-Month: -2.30% 3-Year: +17.05% 52-Week Range: 1,023.83 - 1,232.86
1-Month: -1.75% 1-Year: +17.94% 5-Year: +12.60% Beta vs SMI: 0.67

Mutual Fund Chart for ZIISGE3

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  • ZIISGE3:SW 1,176.77
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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
Web Site:

Fundamentals for ZIISGE3

NAV (on 2015-05-20) 1,176.77
Assets (M) (on 2015-05-20) 119.72
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ZIISGE3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-09) 27.46
Dividend Yield (ttm) 2.33

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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