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Zurich Invest Institutional Funds - ZIF Immo Securities Global Fund

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ZIISGE3:SW
1,119.72
CHF
18.54
1.68%
As of 11:18:00 ET on 07/01/2015.
Volume
0
Previous Close
1,101.17
52Wk Range
1,023.83 - 1,232.86
1 Yr Return
8.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,119.716
Total Assets (m CHF) (on 07/01/2015)
114.178
Inception Date
07/31/2008
Last Dividend (on 12/09/2014)
27.46
Dividend Indicated Gross Yield
2.45%
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