Error: Could not add to watchlist. X

Zurich Invest Institutional Funds - ZIF Immo Securities Global Fund

+ Watchlist
ZIISGE3:SW
1,128.47
CHF
2.80
0.25%
As of 11:18:00 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
1,075.98 - 1,232.86
1 Yr Return
-3.60%
YTD Return
-2.97%
Previous Close
1,131.27
52Wk Range
1,075.98 - 1,232.86
1 Yr Return
-4.14%
YTD Return
-2.97%
Fund Type
FCP
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
1,128.47
Total Assets (m CHF) (on 02/04/2016)
82.040
Inception Date
07/31/2008
Last Dividend (on 12/15/2015)
26.51339989
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
0.51%
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