Error: Could not add to watchlist. X
+ Watchlist

Zurich Invest Institutional Funds - ZIF Immo Securities Global Fund

ZIISGE3:SW
1,207.89
CHF
0.21
0.02%
As of 11:18 AM EDT 5/25/2016
Fund Type
FCP
52Wk Range
1,052.91 - 1,239.21
1 Yr Return
5.24%
YTD Return
3.86%
Previous Close
1,208.10
52Wk Range
1,052.91 - 1,239.21
1 Yr Return
5.55%
YTD Return
3.86%
Fund Type
FCP
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2016)
1,207.89
Total Assets (m CHF) (on 05/25/2016)
94.747
Inception Date
07/31/2008
Last Dividend (on 12/15/2015)
26.51339989
Dividend Indicated Gross Yield
2.20%
Fund Managers
ALLA KOLGANOVA
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
0.51%
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